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Registered number: 13382855
Trinity Hub Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13382855
31 May 2023 31 May 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 333,358 -
333,358 -
CURRENT ASSETS
Debtors 5 117,067 1
Cash at bank and in hand 27,549 -
144,616 1
Creditors: Amounts Falling Due Within One Year 6 (657,142 ) -
NET CURRENT ASSETS (LIABILITIES) (512,526 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES (179,168 ) 1
NET (LIABILITIES)/ASSETS (179,168 ) 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (179,169 ) -
SHAREHOLDERS' FUNDS (179,168) 1
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C Molyneux
Director
2 February 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Trinity Hub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13382855 . The registered office is 3rd Floor, Trinity Court, Trinity Street, Peterborough, PE1 1DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director and management team have prepared the accounts on the going concern basis given day to day working capital requirements will be met by prospects for additional tenants and the ensuing financial support from stakeholders.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 25 years
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: )
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 June 2022 - - -
Additions 286,156 77,924 364,080
As at 31 May 2023 286,156 77,924 364,080
Depreciation
As at 1 June 2022 - - -
Provided during the period 11,241 19,481 30,722
As at 31 May 2023 11,241 19,481 30,722
Net Book Value
As at 31 May 2023 274,915 58,443 333,358
As at 1 June 2022 - - -
5. Debtors
31 May 2023 31 May 2022
£ £
Due within one year
Prepayments and accrued income 57,845 -
Other debtors - 1
VAT 59,222 -
117,067 1
6. Creditors: Amounts Falling Due Within One Year
31 May 2023 31 May 2022
£ £
Trade creditors 127,089 -
Other creditors 517,380 -
Accruals and deferred income 12,633 -
Director's loan account 40 -
657,142 -
Page 4
Page 5
7. Share Capital
31 May 2023 31 May 2022
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
Included in other creditors is £509,672 due to Trinity Complete Ltd, a company owned by Mr Molyneux the director of the company.
Page 5