TRILOGY MARKETING LIMITED 03483839 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is that of providing marketing and recruitment services. Digita Accounts Production Advanced 6.30.9574.0 true 03483839 2022-04-01 2023-03-31 03483839 2023-03-31 03483839 bus:OrdinaryShareClass1 2023-03-31 03483839 bus:OrdinaryShareClass2 2023-03-31 03483839 core:CurrentFinancialInstruments 2023-03-31 03483839 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 03483839 core:FurnitureFittingsToolsEquipment 2023-03-31 03483839 core:MotorVehicles 2023-03-31 03483839 bus:SmallEntities 2022-04-01 2023-03-31 03483839 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 03483839 bus:AbridgedAccounts 2022-04-01 2023-03-31 03483839 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 03483839 bus:RegisteredOffice 2022-04-01 2023-03-31 03483839 bus:CompanySecretary1 2022-04-01 2023-03-31 03483839 bus:Director1 2022-04-01 2023-03-31 03483839 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 03483839 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 03483839 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03483839 core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 03483839 core:MotorVehicles 2022-04-01 2023-03-31 03483839 core:OfficeEquipment 2022-04-01 2023-03-31 03483839 countries:EnglandWales 2022-04-01 2023-03-31 03483839 2022-03-31 03483839 core:FurnitureFittingsToolsEquipment 2022-03-31 03483839 core:MotorVehicles 2022-03-31 03483839 2021-04-01 2022-03-31 03483839 2022-03-31 03483839 bus:OrdinaryShareClass1 2022-03-31 03483839 bus:OrdinaryShareClass2 2022-03-31 03483839 core:CurrentFinancialInstruments 2022-03-31 03483839 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 03483839 core:FurnitureFittingsToolsEquipment 2022-03-31 03483839 core:MotorVehicles 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03483839

TRILOGY MARKETING LIMITED

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 March 2023

 

TRILOGY MARKETING LIMITED

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 8

 

TRILOGY MARKETING LIMITED

Company Information

Director

Mrs T Ostrer

Company secretary

Mr I A Ostrer

Registered office

Mickle Bystre
Meadow View Lane
Stud Green, Holyport
Maidenhead
Berkshire
SL6 2JG

Accountants

Mawson Breskal & Co
Chartered Accountants
6 Parkgate Avenue
Barnet
Herts
EN4 0NR

 

TRILOGY MARKETING LIMITED

(Registration number: 03483839)
Abridged Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

41,284

13,360

Current assets

 

Debtors

5

12

36,012

Cash at bank and in hand

 

72,835

81,650

 

72,847

117,662

Prepayments and accrued income

 

-

197

Creditors: Amounts falling due within one year

(35,802)

(58,408)

Net current assets

 

37,045

59,451

Total assets less current liabilities

 

78,329

72,811

Provisions for liabilities

(7,844)

(2,538)

Accruals and deferred income

 

(1,675)

(1,500)

Net assets

 

68,810

68,773

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

68,710

68,673

Shareholders' funds

 

68,810

68,773

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 24 October 2023
 

 

TRILOGY MARKETING LIMITED

(Registration number: 03483839)
Abridged Balance Sheet as at 31 March 2023

.........................................
Mrs T Ostrer
Director

 

TRILOGY MARKETING LIMITED

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Mickle Bystre
Meadow View Lane
Stud Green, Holyport
Maidenhead
Berkshire
SL6 2JG
United Kingdom

These financial statements were authorised for issue by the director on 24 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Grants relating to revenue are recognised in the profit and loss account on a systematic basis over the period in which the entity recognises the related costs for which the grant is intended to compensate.
Grants received in relation to expenses or losses already incurred by the entity are recognised in the profit and loss account when the grant beomes receivable.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

TRILOGY MARKETING LIMITED

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% written down value

Motor vehicles

20% written down value

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

TRILOGY MARKETING LIMITED

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including any director under contract) during the year, was 2 (2022 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2022

54,967

34,989

89,956

Additions

4,172

34,801

38,973

At 31 March 2023

59,139

69,790

128,929

Depreciation

At 1 April 2022

47,477

29,119

76,596

Charge for the year

2,915

8,134

11,049

At 31 March 2023

50,392

37,253

87,645

Carrying amount

At 31 March 2023

8,747

32,537

41,284

At 31 March 2022

7,490

5,870

13,360

5

Debtors

Debtors includes £Nil (2022 - £Nil) due after more than one year.

6

Share capital

Allotted, called up and fully paid shares

 

TRILOGY MARKETING LIMITED

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

 

2023

2022

 

No.

£

No.

£

Ordinary A shares of £1 each

40

40

40

40

Ordinary B shares of £1 each

60

60

60

60

 

100

100

100

100

7

Dividends

   

2023

 

2022

   

£

 

£

Interim dividend of £1,433.33 (2022 - £936.67) per ordinary share

 

86,000

 

56,200

         

8

Related party transactions

 

TRILOGY MARKETING LIMITED

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

Director's remuneration

The director's remuneration for the year was as follows:

2023
£

2022
£

Remuneration

7,200

7,200