Silverfin false false 30/09/2023 30/09/2023 01/10/2022 The principal activity of the Company during the financial year was recruitment for the land and building industry D J Charles 06/05/2016 A W E Morgan 29/02/2016 J S New 06/05/2016 10033547 2023-09-30 10033547 bus:Director1 2023-09-30 10033547 bus:Director2 2023-09-30 10033547 bus:Director3 2023-09-30 10033547 2022-09-30 10033547 core:CurrentFinancialInstruments 2023-09-30 10033547 core:CurrentFinancialInstruments 2022-09-30 10033547 core:Non-currentFinancialInstruments 2023-09-30 10033547 core:Non-currentFinancialInstruments 2022-09-30 10033547 2022-10-01 2023-09-30 10033547 bus:Micro-entities 2022-10-01 2023-09-30 10033547 bus:FilletedAccounts 2022-10-01 2023-09-30 10033547 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10033547 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10033547 bus:Director1 2022-10-01 2023-09-30 10033547 bus:Director2 2022-10-01 2023-09-30 10033547 bus:Director3 2022-10-01 2023-09-30 10033547 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: 10033547 (England and Wales)

TRISTONE NASH LTD

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

TRISTONE NASH LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023

Contents

TRISTONE NASH LTD

BALANCE SHEET

As at 30 September 2023
TRISTONE NASH LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2023
2023 2022
£ £
Fixed assets 2,235 2,379
Current assets 296,736 250,315
Prepayments and accrued income 1,864 1,775
Creditors: amounts falling due within one year ( 116,287) ( 97,677)
Net current assets 182,313 154,413
Total assets less current liabilities 184,548 156,792
Creditors: amounts falling due after more than one year ( 16,517) ( 26,667)
Accruals and deferred income ( 3,675) ( 3,450)
Net assets 164,356 126,675
Capital and reserves 164,356 126,675

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Tristone Nash Ltd (registered number: 10033547) were approved and authorised for issue by the Board of Directors on 04 April 2024 and were signed on its behalf by:

D J Charles
Director
J S New
Director
TRISTONE NASH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
TRISTONE NASH LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10033547). The address of its registered office is Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 7 7

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

_J S New_

At 1 October 2022, the balance owed by the director was £11,858. During the year, £102,949 was advanced to the director, and £111,210 was repaid by the director. At 30 September 2023, the balance owed by the director was £3,597.

At 1 October 2021, the balance owed by the director was £34,770. During the year, £43,158 was advanced to the director, and £66,070 was repaid by the director. At 30 September 2022, the balance owed by the director was £11,858.

_D J Charles_

At 1 October 2022, the balance owed by the director was £nil. During the year, £10,000 was advanced to the director, and £10,000 was repaid by the director. At 30 September 2023, the balance owed by the director was £nil.

At 1 October 2021, the balance owed by the director was £nil. During the year, £nil was advanced to the director, and £nil was repaid by the director. At 30 September 2022, the balance owed by the director was £nil.

4. Guarantees and other financial commitments

Other financial commitments
2023 2022
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 4,260 29,820

The commitments under non-cancellable operating leases are due as follows:
£4,260 (2022 - £25,560) due in under one year
£nil (2022 - £4,260) due between 1 & 5 years