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REGISTERED NUMBER: 09103289 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Trinity Freight Management Limited

Trinity Freight Management Limited (Registered number: 09103289)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trinity Freight Management Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: P J Clarke
I W Lees
Ms T L Smith





REGISTERED OFFICE: Gleneagles House
Vernon Gate
Derby
DE1 1UP





REGISTERED NUMBER: 09103289 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Trinity Freight Management Limited (Registered number: 09103289)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,909 5,681

CURRENT ASSETS
Debtors 5 1,218,998 1,462,791
Cash at bank and in hand 1,401,273 2,421,305
2,620,271 3,884,096
CREDITORS
Amounts falling due within one year 6 2,060,578 3,319,092
NET CURRENT ASSETS 559,693 565,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

566,602

570,685

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 556,602 560,685
SHAREHOLDERS' FUNDS 566,602 570,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2024 and were signed on its behalf by:





P J Clarke - Director


Trinity Freight Management Limited (Registered number: 09103289)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Trinity Freight Management 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 represents net invoiced sales of freight accommodation and transportation, excluding value added tax and is recognised in the period in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 15% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 7 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and
equipment
£   
COST
At 1 October 2022 10,240
Additions 2,330
At 30 September 2023 12,570
DEPRECIATION
At 1 October 2022 4,559
Charge for year 1,102
At 30 September 2023 5,661
NET BOOK VALUE
At 30 September 2023 6,909
At 30 September 2022 5,681

Trinity Freight Management Limited (Registered number: 09103289)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,213,187 1,456,640
Prepayments 5,811 6,151
1,218,998 1,462,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 324,333 533,733
Amounts owed to group undertakings 1,253,275 2,142,875
Tax 177,229 232,362
Social security and other taxes 65,040 139,532
Directors' current accounts 235,754 265,754
Accrued expenses 4,947 4,836
2,060,578 3,319,092