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2021-07-01 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 08123059 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 08123059 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 08123059 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 08123059 dpl-frs:Item8 2021-07-01 2022-06-30 08123059 dpl-frs:Item8 2021-06-30 08123059 dpl-frs:Item8 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 08123059 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 08123059 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 08123059 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 08123059 dpl-frs:Item9 2021-07-01 2022-06-30 08123059 dpl-frs:Item9 2021-06-30 08123059 dpl-frs:Item9 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 08123059 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 08123059 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2022-06-30 08123059 dpl-frs:Item12 2021-07-01 2022-06-30 08123059 dpl-frs:Item12 2021-06-30 08123059 dpl-frs:Item12 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 08123059 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 08123059 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 08123059 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 08123059 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 08123059 1 2021-07-01 2022-06-30 08123059 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 08123059
Trimplit Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Wincham Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08123059
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 351,473 351,473
351,473 351,473
Creditors: Amounts Falling Due Within One Year 5 (594 ) (571 )
NET CURRENT ASSETS (LIABILITIES) (594 ) (571 )
TOTAL ASSETS LESS CURRENT LIABILITIES 350,879 350,902
Creditors: Amounts Falling Due After More Than One Year 6 (38,008 ) (35,115 )
NET ASSETS 312,871 315,787
CAPITAL AND RESERVES
Called up share capital 7 345,141 345,141
Profit and Loss Account (32,270 ) (29,354 )
SHAREHOLDERS' FUNDS 312,871 315,787
For the year ending 30 June 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 Philip Joseph Mark Collins
Director
26/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trimplit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08123059 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 1 July 2022 and 30 June 2023 351,473
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Accruals and deferred income 594 570
594 571
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 38,008 35,115
38,008 35,115
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 345,141 345,141
Page 3