TRI-IMP LIMITED

Company Registration Number:
01115318 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

TRI-IMP LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

TRI-IMP LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 85,060 75,785
Total fixed assets: 85,061 75,786
Current assets
Stocks: 63,837 103,387
Debtors: 5 158,258 146,552
Cash at bank and in hand: 678,348 888,574
Investments: 6 583,941 583,941
Total current assets: 1,484,384 1,722,454
Creditors: amounts falling due within one year: 7 (249,994) (317,410)
Net current assets (liabilities): 1,234,390 1,405,044
Total assets less current liabilities: 1,319,451 1,480,830
Creditors: amounts falling due after more than one year: 8 (5,800) (5,800)
Total net assets (liabilities): 1,313,651 1,475,030
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 1,313,151 1,474,530
Shareholders funds: 1,313,651 1,475,030

The notes form part of these financial statements

TRI-IMP LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 March 2024
and signed on behalf of the board by:

Name: Mr A A Bham
Status: Director

The notes form part of these financial statements

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Freehold buildings: Over 50 years.Leasehold land and buildings: Over the term of lease.Plant and Machinery: Over 5 years.Fixture, fittings, tools and equipment: Over 5 years.

Intangible fixed assets and amortisation policy

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 25 20

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 49,294
At 31 May 2023 49,294
Amortisation
At 01 June 2022 49,293
At 31 May 2023 49,293
Net book value
At 31 May 2023 1
At 31 May 2022 1

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 498,758
Additions 27,995
Disposals (83,637)
At 31 May 2023 443,116
Depreciation
At 01 June 2022 422,973
Charge for year 13,863
On disposals (78,780)
At 31 May 2023 358,056
Net book value
At 31 May 2023 85,060
At 31 May 2022 75,785

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 158,258 146,552

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Current investments

Unlisted Investments: £583,941

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

7. Creditors: amounts falling due within one year note

Trade creditors: £207,507Taxation and social security: £37,518Other creditors: £4,969

TRI-IMP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

8. Creditors: amounts falling due after more than one year note

Other creditors: £5,800