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Registered Number: 06505963
England and Wales

 

 

 


Abridged Accounts

for the year ended 28 February 2023

for

MARTIN TRIPP ASSOCIATES LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,202    4,659 
5,202    4,659 
Current assets      
Debtors: amounts falling due within one year 230,341    145,401 
Cash at bank and in hand 62,240    115,965 
292,581    261,366 
Creditors: amount falling due within one year (296,091)   (263,610)
Net current liabilities (3,510)   (2,244)
 
Total assets less current liabilities 1,692    2,415 
Creditors: amount falling due after more than one year   (815)
Accruals and deferred income (810)  
Net assets 882    1,600 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 682    1,400 
Shareholder's funds 882    1,600 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 February 2024 and were signed by:


-------------------------------
Martin Tripp
Director
1
General Information
Martin Tripp Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 06505963, registration address 54 Cliffe High Street, Lewes, East Sussex, BN7 2AN. The trading address of the company is The Bloomsbury Building, 10 Bloomsbury Way, London, WC1A 2SL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 33% Reducing Balance
Computer Equipment 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 9).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2022 10,887    1,064    6,426    18,377 
Additions     1,475    1,475 
Disposals      
At 28 February 2023 10,887    1,064    7,901    19,852 
Depreciation
At 01 March 2022 8,868    1,056    3,794    13,718 
Charge for year 404    2    526    932 
On disposals      
At 28 February 2023 9,272    1,058    4,320    14,650 
Net book values
Closing balance as at 28 February 2023 1,615    6    3,581    5,202 
Opening balance as at 01 March 2022 2,019    8    2,632    4,659 


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