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REGISTERED NUMBER: 07848421 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

TRINITY COMMUNITY ENTERPRISES LIMITED

TRINITY COMMUNITY ENTERPRISES LIMITED (REGISTERED NUMBER: 07848421)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRINITY COMMUNITY ENTERPRISES LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2023







DIRECTORS: Ms M Blech
A Bradley
Ms H Duffy
Dr G D Everett
K T Johnson
C Luffingham
Ms C Mcalpine
F Meraz
Ms N Nanuk





SECRETARY: Ms S J Bentley





REGISTERED OFFICE: The Trinity Centre
Trinity Road
Bristol
Avon
BS2 0NW





REGISTERED NUMBER: 07848421 (England and Wales)





AUDITORS: Burnside
Chartered Accountants
and Statutory Auditor
61 Queen Square
Bristol
BS1 4JZ

TRINITY COMMUNITY ENTERPRISES LIMITED (REGISTERED NUMBER: 07848421)

BALANCE SHEET
31 MARCH 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 563 693

CURRENT ASSETS
Stocks 16,258 20,095
Debtors 5 425,146 294,130
Cash at bank and in hand 80,354 186,100
521,758 500,325
CREDITORS
Amounts falling due within one year 6 180,099 242,182
NET CURRENT ASSETS 341,659 258,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

342,222

258,836

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 342,221 258,835
342,222 258,836

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





Ms M Blech - Director


TRINITY COMMUNITY ENTERPRISES LIMITED (REGISTERED NUMBER: 07848421)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023

1. STATUTORY INFORMATION

Trinity Community Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

TRINITY COMMUNITY ENTERPRISES LIMITED (REGISTERED NUMBER: 07848421)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 4,583
Additions 564
At 31 March 2023 5,147
DEPRECIATION
At 1 April 2022 3,890
Charge for year 694
At 31 March 2023 4,584
NET BOOK VALUE
At 31 March 2023 563
At 31 March 2022 693

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Trade debtors 72,780 90,114
Amounts owed by group undertakings 348,409 197,048
Other debtors 3,957 6,968
425,146 294,130

TRINITY COMMUNITY ENTERPRISES LIMITED (REGISTERED NUMBER: 07848421)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Trade creditors 26,777 28,184
Taxation and social security 4,822 74,864
Other creditors 148,500 139,134
180,099 242,182

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Pooley FCA (Senior Statutory Auditor)
for and on behalf of Burnside

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent company is Trinity Community Arts Limited, a charity incorporated in England & Wales. The ultimate parent company will consolidate these financial statements. Copies of the consolidated financial statements can be obtained from the parent's registered address at The Trinity Centre, Trinity Road, Bristol, BS2 0NW.