Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10851718 Mr Phillip Battensby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10851718 2022-07-31 10851718 2023-07-31 10851718 2022-08-01 2023-07-31 10851718 frs-core:CurrentFinancialInstruments 2023-07-31 10851718 frs-core:Non-currentFinancialInstruments 2023-07-31 10851718 frs-core:ComputerEquipment 2023-07-31 10851718 frs-core:ComputerEquipment 2022-08-01 2023-07-31 10851718 frs-core:ComputerEquipment 2022-07-31 10851718 frs-core:MotorVehicles 2023-07-31 10851718 frs-core:MotorVehicles 2022-08-01 2023-07-31 10851718 frs-core:MotorVehicles 2022-07-31 10851718 frs-core:PlantMachinery 2023-07-31 10851718 frs-core:PlantMachinery 2022-08-01 2023-07-31 10851718 frs-core:PlantMachinery 2022-07-31 10851718 frs-core:WithinOneYear 2023-07-31 10851718 frs-core:ShareCapital 2023-07-31 10851718 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10851718 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10851718 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10851718 frs-bus:SmallEntities 2022-08-01 2023-07-31 10851718 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10851718 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10851718 frs-bus:Director1 2022-08-01 2023-07-31 10851718 frs-bus:Director1 2022-07-31 10851718 frs-bus:Director1 2023-07-31 10851718 frs-countries:EnglandWales 2022-08-01 2023-07-31 10851718 2021-07-31 10851718 2022-07-31 10851718 2021-08-01 2022-07-31 10851718 frs-core:CurrentFinancialInstruments 2022-07-31 10851718 frs-core:Non-currentFinancialInstruments 2022-07-31 10851718 frs-core:WithinOneYear 2022-07-31 10851718 frs-core:ShareCapital 2022-07-31 10851718 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10851718
TRINAMIC ENGINEERING LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10851718
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,573
- 1,573
CURRENT ASSETS
Debtors 5 202,801 196,751
202,801 196,751
Creditors: Amounts Falling Due Within One Year 6 (148,902 ) (147,474 )
NET CURRENT ASSETS (LIABILITIES) 53,899 49,277
TOTAL ASSETS LESS CURRENT LIABILITIES 53,899 50,850
Creditors: Amounts Falling Due After More Than One Year 7 (36,352 ) (36,389 )
NET ASSETS 17,547 14,461
CAPITAL AND RESERVES
Called up share capital 9 3 3
Profit and Loss Account 17,544 14,458
SHAREHOLDERS' FUNDS 17,547 14,461
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For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Phillip Battensby
Director
29/04/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TRINAMIC ENGINEERING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10851718 . The registered office is 19 South Nelson Industrial Estate, Cramlington, NE23 1WF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 4)
2 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2022 58,700 8,750 1,356 68,806
As at 31 July 2023 58,700 8,750 1,356 68,806
Depreciation
As at 1 August 2022 58,700 7,293 1,240 67,233
Provided during the period - 1,457 116 1,573
As at 31 July 2023 58,700 8,750 1,356 68,806
Net Book Value
As at 31 July 2023 - - - -
As at 1 August 2022 - 1,457 116 1,573
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 23,918 21,030
Prepayments and accrued income - 1,396
Other debtors 38,023 38,022
Director's loan account 140,860 136,303
202,801 196,751
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 726 9,318
Trade creditors 7,917 5,485
Bank loans and overdrafts 7,752 8,779
Corporation tax 42,141 42,141
Other taxes and social security 35,370 29,196
VAT 52,746 49,764
Other creditors - 541
Accruals and deferred income 2,250 2,250
148,902 147,474
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 36,352 36,389
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8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 726 9,318
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Phillip Battensby 4,557 - - - 140,860
The above loan is unsecured, interest free and repayable on demand.
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