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REGISTERED NUMBER: 14466125 (England and Wales)















Unaudited Financial Statements

for the Period 7 November 2022 to 30 November 2023

for

TriRecycle Ltd

TriRecycle Ltd (Registered number: 14466125)






Contents of the Financial Statements
for the Period 7 November 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TriRecycle Ltd

Company Information
for the Period 7 November 2022 to 30 November 2023







DIRECTOR: T C Foad





REGISTERED OFFICE: 15 Woodland Walk
Collingham
Newark
Nottinghamshire
NG23 7QX





REGISTERED NUMBER: 14466125 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

TriRecycle Ltd (Registered number: 14466125)

Balance Sheet
30 November 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 1,320
Tangible assets 5 277
1,597

CURRENT ASSETS
Stocks 1,795
Debtors 6 6,411
Cash at bank 669
8,875
CREDITORS
Amounts falling due within one year 7 9,921
NET CURRENT LIABILITIES (1,046 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

551

PROVISIONS FOR LIABILITIES 8 53
NET ASSETS 498

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 398
SHAREHOLDERS' FUNDS 498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TriRecycle Ltd (Registered number: 14466125)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2024 and were signed by:





T C Foad - Director


TriRecycle Ltd (Registered number: 14466125)

Notes to the Financial Statements
for the Period 7 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

TriRecycle Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company during the period.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follow:

Computer equipment - 33.33% Straight line basis

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

TriRecycle Ltd (Registered number: 14466125)

Notes to the Financial Statements - continued
for the Period 7 November 2022 to 30 November 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INTANGIBLE FIXED ASSETS
Website
£   
COST
Additions 1,650
At 30 November 2023 1,650
AMORTISATION
Amortisation for period 330
At 30 November 2023 330
NET BOOK VALUE
At 30 November 2023 1,320

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 416
At 30 November 2023 416
DEPRECIATION
Charge for period 139
At 30 November 2023 139
NET BOOK VALUE
At 30 November 2023 277

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 6,411

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 8,678
Other creditors 1,243
9,921

TriRecycle Ltd (Registered number: 14466125)

Notes to the Financial Statements - continued
for the Period 7 November 2022 to 30 November 2023

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 53

Deferred
tax
£   
Charge to Income Statement during period 53
Balance at 30 November 2023 53

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary Shares £1 100

100 Ordinary Shares shares of £1 each were allotted and fully paid for cash at par during the period.

10. ULTIMATE CONTROLLING PARTY

The controlling party is T C Foad.