Registered number
04881033
Tri-Ex Security Limited
Unaudited Filleted Accounts
31 December 2023
Tri-Ex Security Limited
Registered number: 04881033
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 - 42
Cash at bank and in hand 31,605 31,925
31,605 31,967
Creditors: amounts falling due within one year 4 (31,504) (31,866)
Net current assets 101 101
Net assets 101 101
Capital and reserves
Called up share capital 60 60
Share premium 40 40
Profit and loss account 1 1
Shareholders' funds 101 101
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E Patterson
Director
Approved by the board on 17 July 2024
Tri-Ex Security Limited
Notes to the Accounts
for the period from 1 December 2022 to 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors - 42
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 31,504 31,866
5 Other information
Tri-Ex Security Limited is a private company limited by shares and incorporated in England. Its registered office is:
Stanley House, Station Approach
London Road
Great Chesterford, Saffron Walden
Essex
CB10 1NY
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