2022-12-012023-11-302023-11-30false05639397TRINDER HOUSE INVESTMENTS 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TRINDER HOUSE INVESTMENTS LIMITED

Registered Number
05639397
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

TRINDER HOUSE INVESTMENTS LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

SMITH, Daniel

Company Secretary

JONES, Duncan Osric

Registered Address

Trinder House Free Street
Bishops Waltham
Southampton
SO32 1EE

Registered Number

05639397 (England and Wales)
TRINDER HOUSE INVESTMENTS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3892,269822,861
892,269822,861
Current assets
Debtors88,60763,038
Current asset investments20,94033,000
Cash at bank and on hand422-
109,96996,038
Creditors amounts falling due within one year5(204,448)(126,957)
Net current assets (liabilities)(94,479)(30,919)
Total assets less current liabilities797,790791,942
Creditors amounts falling due after one year(397,576)(428,381)
Net assets400,214363,561
Capital and reserves
Called up share capital100100
Revaluation reserve183,903183,903
Other reserves42,36542,365
Profit and loss account173,846137,193
Shareholders' funds400,214363,561
The financial statements were approved and authorised for issue by the Director on 6 March 2024, and are signed on its behalf by:
SMITH, Daniel
Director
Registered Company No. 05639397
TRINDER HOUSE INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
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.
Revenue from sale of goods
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 22824,228
Additions163,280
At 30 November 23905,331
Depreciation and impairment
At 01 December 221,368
Charge for year84,871
On disposals9,000
At 30 November 2313,062
Net book value
At 30 November 23892,269
At 30 November 22822,861
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables10,4014,105
Other debtors39,24728,321
Prepayments and accrued income38,95930,612
Total88,60763,038
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables112,16614,997
Taxation and social security1,5361,536
Other creditors90,396110,073
Accrued liabilities and deferred income350351
Total204,448126,957
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts153,410187,569