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Registered Number: 12125928
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 July 2023

for

TRIARRI DEFENCE CONSULTANCY LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,492    1,881 
1,492    1,881 
Current assets      
Debtors 548    518 
Cash at bank and in hand 13,421    13,685 
13,969    14,203 
Creditors: amount falling due within one year (3,367)   (3,880)
Net current assets 10,602    10,323 
 
Total assets less current liabilities 12,094    12,204 
Provisions for liabilities (283)   (357)
Net assets 11,811    11,847 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 11,809    11,845 
Shareholder's funds 11,811    11,847 
 


For the year ended 31 July 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. In accordance with Section 444 of the Companies Act 2006 the profit and loss account 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 14 March 2024 and were signed by:


-------------------------------
Mr P Lewis
Director
1
General Information
Triarri Defence Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 12125928, registration address 4 Westend Cottages, Hessenford, TORPOINT, Cornwall, PL11 3HL.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.  The financial statements have been prepared under the historical cost convention.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
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:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 August 2022 2,439    2,439 
Additions  
Disposals  
At 31 July 2023 2,439    2,439 
Depreciation
At 01 August 2022 558    558 
Charge for year 389    389 
On disposals  
At 31 July 2023 947    947 
Net book values
Closing balance as at 31 July 2023 1,492    1,492 
Opening balance as at 01 August 2022 1,881    1,881 


2