4 July 2022 false No description of principal activity Taxfiler 2023.15 14212623business:PrivateLimitedCompanyLtd2022-07-042023-07-31 142126232022-07-03 142126232022-07-042023-07-31 14212623business:AuditExemptWithAccountantsReport2022-07-042023-07-31 14212623business:FilletedAccounts2022-07-042023-07-31 142126232023-07-31 14212623business:Director12022-07-042023-07-31 14212623business:Director22022-07-042023-07-31 14212623business:RegisteredOffice2022-07-042023-07-31 14212623core:WithinOneYear2023-07-31 14212623core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14212623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14212623core:PreviouslyStatedAmount2023-07-31 14212623business:SmallEntities2022-07-042023-07-31 14212623countries:EnglandWales2022-07-042023-07-31 14212623core:FurnitureFittings2022-07-042023-07-31 14212623core:ComputerEquipment2022-07-042023-07-31 14212623core:FurnitureFittings2022-07-03 14212623core:ComputerEquipment2022-07-03 14212623core:FurnitureFittings2023-07-31 14212623core:ComputerEquipment2023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14212623 (England and Wales)
Trident Net Uk Ltd Unaudited accounts for the period from 4 July 2022 to 31 July 2023
Trident Net Uk Ltd Unaudited accounts Contents
Page
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Trident Net Uk Ltd Company Information for the period from 4 July 2022 to 31 July 2023
Directors
Mr Edward Kelsey Edward Kelsey
Company Number
14212623 (England and Wales)
Registered Office
167-169 Great Portland Street London London W1W 5PF England
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Trident Net Uk Ltd Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
2,756 
Current assets
Debtors
37,736 
Cash at bank and in hand
159,497 
197,233 
Creditors: amounts falling due within one year
(101,887)
Net current assets
95,346 
Total assets less current liabilities
98,102 
Provisions for liabilities
Deferred tax
(689)
Net assets
97,413 
Capital and reserves
Called up share capital
100 
Profit and loss account
97,313 
Shareholders' funds
97,413 
For the period ending 31 July 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2023 and were signed on its behalf by
Mr Edward Kelsey Director Company Registration No. 14212623
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Trident Net Uk Ltd Notes to the Accounts for the period from 4 July 2022 to 31 July 2023
1
Statutory information
Trident Net Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 14212623. The registered office is 167-169 Great Portland Street, London, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Trident Net Uk Ltd Notes to the Accounts for the period from 4 July 2022 to 31 July 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 4 July 2022
- 
- 
- 
Additions
920 
2,754 
3,674 
At 31 July 2023
920 
2,754 
3,674 
Depreciation
Charge for the period
230 
688 
918 
At 31 July 2023
230 
688 
918 
Net book value
At 31 July 2023
690 
2,066 
2,756 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
20,162 
Trade debtors
17,574 
37,736 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
24,351 
Taxes and social security
24,190 
Loans from directors
22,265 
Accruals
31,081 
101,887 
7
Average number of employees
During the period the average number of employees was 1.
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