2022-04-01 08717482 2023-03-31 08717482 2022-04-01 2023-03-31 08717482 2022-03-31 08717482 2021-04-01 2022-03-31 08717482 uk-core:WithinOneYear 2022-03-31 08717482 uk-core:WithinOneYear 2023-03-31 08717482 uk-core:AfterOneYear 2022-03-31 08717482 uk-core:AfterOneYear 2023-03-31 08717482 uk-core:ShareCapital 2023-03-31 08717482 uk-core:ShareCapital 2022-03-31 08717482 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08717482 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 08717482 uk-bus:Director1 2022-04-01 2023-03-31 08717482 uk-core:ComputerEquipment 2022-03-31 08717482 uk-core:FurnitureFittings 2022-03-31 08717482 uk-core:MotorVehicles 2022-03-31 08717482 uk-core:ComputerEquipment 2022-04-01 2023-03-31 08717482 uk-core:FurnitureFittings 2022-04-01 2023-03-31 08717482 uk-core:MotorVehicles 2022-04-01 2023-03-31 08717482 uk-core:MotorVehicles 2023-03-31 08717482 uk-core:FurnitureFittings 2023-03-31 08717482 uk-core:ComputerEquipment 2023-03-31 08717482 uk-core:WithinOneYear 2023-03-31 08717482 uk-core:WithinOneYear 2022-03-31 08717482 uk-core:AfterOneYear uk-core:Secured 2023-03-31 08717482 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 08717482 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08717482 uk-bus:FRS102 2022-04-01 2023-03-31 08717482 uk-bus:FullAccounts 2022-04-01 2023-03-31 08717482 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Trio Carpets Limited
Registered Number:08717482
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Trio Carpets Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08717482
As at 31 March 2023
Trio Carpets Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
50,120
37,993
2
50,120
37,993
Current assets
Inventories
94,880
95,412
3
Trade and other receivables
13,581
55,491
4
86,129
Cash and cash equivalents
20,663
171,566
194,590
Trade and other payables: amounts falling due within one year
(111,521)
(199,144)
5
83,069
(27,578)
Net current liabilities
Total assets less current liabilities
22,542
121,062
Trade and other payables: amounts falling due after more than one year
(68,975)
(45,816)
6
(23,274)
Net assets/liabilities
52,087
Capital and reserves
Called up share capital
1
1
Retained earnings
(23,275)
52,086
(23,274)
52,087
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sam Peter Hamilton Director
These financial statements were approved and authorised for issue by the Board on 08 December 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Trio Carpets Limited
Notes to the Financial Statements
Statutory Information
Trio Carpets Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 08717482.
Principal place of business:
High Street
Alfreton
DE55 7HH
Registered address:
Horizon House
2 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and fittings
Motor vehicles
£
£
£
£
Cost or valuation
At 01 April 2022
49,138
823
-
48,315
23,365
-
23,365
-
Additions
At 31 March 2023
48,315
23,365
823
72,503
Provision for depreciation and impairment
At 01 April 2022
11,145
343
-
10,802
Charge for year
11,238
206
1,369
9,663
At 31 March 2023
22,383
549
1,369
20,465
At 31 March 2023
Net book value
27,850
21,996
274
50,120
At 31 March 2022
37,513
-
480
37,993
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5
For the year ended 31 March 2023
Trio Carpets Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
95,412
94,880
4. Trade and other receivables
2022
2023
£
£
Trade debtors
9,623
8,465
Other debtors
45,868
5,116
13,581
55,491
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
-
Trade creditors
30,492
(6,300)
Taxation and social security
14,797
14,419
Other creditors
143,855
103,402
199,144
111,521
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
25,000
44,676
Other creditors
20,816
24,299
45,816
68,975
7. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
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