TRINITY FG LTD

Company Registration Number:
07370858 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

TRINITY FG LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

TRINITY FG LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 15,170 20,680
Total fixed assets: 15,170 20,680
Current assets
Debtors:   134,822 128,660
Cash at bank and in hand: 274,531 482,308
Total current assets: 409,353 610,968
Creditors: amounts falling due within one year:   (231,454) (270,836)
Net current assets (liabilities): 177,899 340,132
Total assets less current liabilities: 193,069 360,812
Provision for liabilities: (3,034) (4,018)
Total net assets (liabilities): 190,035 356,794
Capital and reserves
Called up share capital: 900 900
Profit and loss account: 189,135 355,894
Shareholders funds: 190,035 356,794

The notes form part of these financial statements

TRINITY FG LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 April 2024
and signed on behalf of the board by:

Name: Mr S.J. Rochester
Status: Director

The notes form part of these financial statements

TRINITY FG LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation is calculated so as t owrite off the cost or valuation of an asset, less its residual valuem over the useful economic life of that asset as follows:Furniture and fixtures - 15% reducing balanceOffice equipment - 15% reducing balance

TRINITY FG LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 11 17

TRINITY FG LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 38,800
Disposals (4,209)
At 31 August 2023 34,591
Depreciation
At 01 September 2022 18,120
Charge for year 4,410
On disposals (3,109)
At 31 August 2023 19,421
Net book value
At 31 August 2023 15,170
At 31 August 2022 20,680

TRINITY FG LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Related party transactions

The company was under the joint control of the three directors, Messrs S.J. Rochester, A.H. Emmerson and J. Newton throughout the current and previous financial years.