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Registered number: 12974428
Trilogy Investments (Wm) Ltd
ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Know Tax Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12974428
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 460,253 460,253
460,253 460,253
CURRENT ASSETS
Debtors 159 141
Cash at bank and in hand 4,560 1,564
4,719 1,705
Creditors: Amounts Falling Due Within One Year (13,321 ) (15,320 )
NET CURRENT ASSETS (LIABILITIES) (8,602 ) (13,615 )
TOTAL ASSETS LESS CURRENT LIABILITIES 451,651 446,638
Creditors: Amounts Falling Due After More Than One Year (462,230 ) (459,607 )
NET LIABILITIES (10,579 ) (12,969 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (10,580 ) (12,970 )
SHAREHOLDERS' FUNDS (10,579) (12,969)
Page 1
Page 2
For the year ending 31 October 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 her 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Gurpreet Kang
Director
26/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Trilogy Investments (Wm) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12974428 . The registered office is Suite 106 Denning House C/O Know Tax, 1a George Street, Wolverhampton, WV2 4DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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. Turnover includes revenue earned from the rental of property. Turnover is reduced for estimated tenant returns, rebates and other similar allowances.
Rental Property
Turnover from the rental of property is recognised by reference to the stage of time used of the contract. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 November 2022 460,253
As at 31 October 2023 460,253
Net Book Value
As at 31 October 2023 460,253
As at 1 November 2022 460,253
Cost or valuation as at 31 October 2023 represented by:
Investment Properties
£
At cost 460,253
460,253
Page 3
Page 4
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4