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REGISTERED NUMBER: 01691138 (England and Wales)











TRIMODE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






TRIMODE LIMITED (REGISTERED NUMBER: 01691138)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4

Chartered accountants' report 7

TRIMODE LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTORS: N R Robinson
Mrs J M Robinson





SECRETARY: Mrs J M Robinson





REGISTERED OFFICE: Lygon House
50 London Road
Bromley
Kent
BR1 3RA





REGISTERED NUMBER: 01691138 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

TRIMODE LIMITED (REGISTERED NUMBER: 01691138)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 707,389 707,617
Investments 5 11,437 22,268
718,826 729,885

CURRENT ASSETS
Debtors 6 138,617 129,356
Cash at bank 16,156 17,466
154,773 146,822
CREDITORS
Amounts falling due within one year 7 21,127 24,377
NET CURRENT ASSETS 133,646 122,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

852,472

852,330

PROVISIONS FOR LIABILITIES 165,631 165,924
NET ASSETS 686,841 686,406

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 686,741 686,306
SHAREHOLDERS' FUNDS 686,841 686,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TRIMODE LIMITED (REGISTERED NUMBER: 01691138)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:





N R Robinson - Director


TRIMODE LIMITED (REGISTERED NUMBER: 01691138)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Trimode Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Investment property - not provided
Ground rents - not provided
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Investment Ground and
property rents fittings Totals
£    £    £    £   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 700,000 6,479 4,286 710,765
DEPRECIATION
At 1 April 2022 - - 3,148 3,148
Charge for year - - 228 228
At 31 March 2023 - - 3,376 3,376
NET BOOK VALUE
At 31 March 2023 700,000 6,479 910 707,389
At 31 March 2022 700,000 6,479 1,138 707,617

The directors have reviewed the fair value of the property when preparing the accounts and do not consider it to be materially different to the carrying amount.

TRIMODE LIMITED (REGISTERED NUMBER: 01691138)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2023 is represented by:

Fixtures
Investment Ground and
property rents fittings Totals
£    £    £    £   
Valuation in 2023 687,485 (670 ) 804 687,619
Cost 12,515 7,149 3,482 23,146
700,000 6,479 4,286 710,765

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 April 2022 22,268
Disposals (9,660 )
Revaluations (1,171 )
At 31 March 2023 11,437
NET BOOK VALUE
At 31 March 2023 11,437
At 31 March 2022 22,268

Cost or valuation at 31 March 2023 is represented by:

Listed
investments
£   
Valuation in 2023 (1,465 )
Cost 12,902
11,437

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 26,645 26,645
Other debtors 111,972 102,711
138,617 129,356

TRIMODE LIMITED (REGISTERED NUMBER: 01691138)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 8,134 11,383
Other creditors 12,993 12,994
21,127 24,377

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mrs J M Robinson and N R Robinson
Balance outstanding at start of year 62,086 59,339
Amounts advanced 34,000 37,247
Amounts repaid (34,000 ) (34,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 62,086 62,086

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TRIMODE LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trimode Limited for the year ended 31 March 2023 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Trimode Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Trimode Limited and state those matters that we have agreed to state to the Board of Directors of Trimode Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trimode Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Trimode Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trimode Limited. You consider that Trimode Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trimode Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


15 November 2023