Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-3117No description of principal activity2022-09-01false16truetruefalse 09002854 2022-09-01 2023-08-31 09002854 2021-09-01 2022-08-31 09002854 2023-08-31 09002854 2022-08-31 09002854 c:Director4 2022-09-01 2023-08-31 09002854 d:FurnitureFittings 2022-09-01 2023-08-31 09002854 d:FurnitureFittings 2023-08-31 09002854 d:FurnitureFittings 2022-08-31 09002854 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 09002854 d:CurrentFinancialInstruments 2023-08-31 09002854 d:CurrentFinancialInstruments 2022-08-31 09002854 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09002854 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 09002854 c:FRS102 2022-09-01 2023-08-31 09002854 c:Audited 2022-09-01 2023-08-31 09002854 c:FullAccounts 2022-09-01 2023-08-31 09002854 c:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 09002854 c:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 09002854 2 2022-09-01 2023-08-31 09002854 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 09002854
















LITTLE TRINITY LIMITED
(A COMPANY LIMITED BY GUARANTEE)



FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023
































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LITTLE TRINITY LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER:09002854

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
671

  
-
-

Current assets
  

Cash at bank and in hand
  
93,696
93,380

  
93,696
93,380

Creditors: amounts falling due within one year
 5 
(93,696)
(94,051)

Net current assets/(liabilities)
  
-
(671)

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





S Potter
Director

Date: 27 March 2024

The notes on page 2 form part of these financial statements.



LITTLE TRINITY LIMITED

(A COMPANY LIMITED BY GUARANTEE)

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


GENERAL INFORMATION

Little Trinity Limited is a private limited company limited by guarantee incorporated in England and Wales. The registered office is Birmingham Road, Kidderminster, Worcestershire, DY10 2BY. The registered number is 09002854.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentational currency is GBP. The financial statements are rounded to the nearest GBP.

The following principal accounting policies have been applied:

  
2.2

GOING CONCERN

The company has net current assets/(liabilties) of £Nil (2022 - (£671)) The directors have carefully reviewed the company's cash flow projections over the 12 months from the date of approval of these financial statements and are satisfied that all creditors can be managed so as to ensure that the company has sufficient working capital available to meet its day to day requirements for this period.

  
2.3

REVENUE RECOGNITION

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
 
 
2.4

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.
 
2.5

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.



LITTLE TRINITY LIMITED

(A COMPANY LIMITED BY GUARANTEE)

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.ACCOUNTING POLICIES (continued)

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares


3.


EMPLOYEES

2023
2022
£
£

Wages and salaries
335,892
281,747

Social security costs
24,242
20,146

Cost of defined benefit scheme
1,473
1,364

Cost of defined contribution scheme
5,234
4,087

366,841
307,344


The average monthly number of employees, including directors, during the year was 16 (2022: 17).



LITTLE TRINITY LIMITED

(A COMPANY LIMITED BY GUARANTEE)

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


TANGIBLE FIXED ASSETS





Fixtures and fittings

£



COST OR VALUATION


At 1 September 2022
7,554



At 31 August 2023

7,554



DEPRECIATION


At 1 September 2022
6,883


Charge for the year on owned assets
671



At 31 August 2023

7,554



NET BOOK VALUE



At 31 August 2023
-



At 31 August 2022
671


5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Amounts owed to group undertakings
59,669
75,034

Other taxation and social security
6,116
4,488

Other creditors
1,500
4,969

Accruals and deferred income
26,411
9,560

93,696
94,051




6.


COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. 


7.


CONTROLLING PARTY

The company's ultimate parent undertaking and controlling party is Holy Trinity School Academy Trust, a company registered in England and Wales, limited by guarantee.

Page 1


LITTLE TRINITY LIMITED

(A COMPANY LIMITED BY GUARANTEE)

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

8.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 31 August 2023 was unqualified.

The audit report was signed on 23 April 2024 by Andrew Wood FCCA (Senior Statutory Auditor) on behalf of Bishop Fleming LLP.

 
Page 2