1 November 2022 false Taxfiler 2024.4 04528360business:PrivateLimitedCompanyLtd2022-11-012023-10-31 045283602022-10-31 045283602022-11-012023-10-31 04528360business:AuditExemptWithAccountantsReport2022-11-012023-10-31 04528360business:FilletedAccounts2022-11-012023-10-31 045283602023-10-31 04528360business:Director12022-11-012023-10-31 04528360business:RegisteredOffice2022-11-012023-10-31 045283602022-10-31 04528360core:WithinOneYear2023-10-31 04528360core:WithinOneYear2022-10-31 04528360core:AfterOneYear2023-10-31 04528360core:AfterOneYear2022-10-31 04528360core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 04528360core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 04528360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 04528360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 04528360core:PreviouslyStatedAmount2023-10-31 04528360core:PreviouslyStatedAmount2022-10-31 04528360business:SmallEntities2022-11-012023-10-31 04528360countries:EnglandWales2022-11-012023-10-31 04528360core:PlantMachinery2022-11-012023-10-31 04528360core:MotorVehicles2022-11-012023-10-31 04528360core:FurnitureFittings2022-11-012023-10-31 04528360core:PlantMachinery2022-10-31 04528360core:MotorVehicles2022-10-31 04528360core:FurnitureFittings2022-10-31 04528360core:PlantMachinery2023-10-31 04528360core:MotorVehicles2023-10-31 04528360core:FurnitureFittings2023-10-31 04528360business:OrdinaryShareClass12022-11-012023-10-31 04528360business:OrdinaryShareClass12021-11-012022-10-31 045283602021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04528360 (England and Wales)
The Trim Centre Limited Unaudited accounts for the year ended 31 October 2023
The Trim Centre Limited Unaudited accounts Contents
Page
- 2 -
The Trim Centre Limited Company Information for the year ended 31 October 2023
Director
D Harris
Company Number
04528360 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
- 3 -
The Trim Centre Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,863 
15,435 
Current assets
Inventories
113,279 
113,738 
Debtors
13,177 
5,871 
Cash at bank and in hand
- 
393 
126,456 
120,002 
Creditors: amounts falling due within one year
(234,778)
(139,154)
Net current liabilities
(108,322)
(19,152)
Total assets less current liabilities
(94,459)
(3,717)
Creditors: amounts falling due after more than one year
(283,097)
(314,690)
Provisions for liabilities
Deferred tax
(2,633)
(2,932)
Net liabilities
(380,189)
(321,339)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(380,289)
(321,439)
Shareholders' funds
(380,189)
(321,339)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
D Harris Director Company Registration No. 04528360
- 4 -
The Trim Centre Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
The Trim Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 04528360. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum reducing balance
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
38,888 
1,700 
2,166 
42,754 
At 31 October 2023
38,888 
1,700 
2,166 
42,754 
Depreciation
At 1 November 2022
23,616 
1,700 
2,003 
27,319 
Charge for the year
1,527 
- 
45 
1,572 
At 31 October 2023
25,143 
1,700 
2,048 
28,891 
Net book value
At 31 October 2023
13,745 
- 
118 
13,863 
At 31 October 2022
15,272 
- 
163 
15,435 
- 5 -
The Trim Centre Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,177 
5,871 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,548 
10,137 
Trade creditors
100,516 
44,441 
Taxes and social security
117,365 
82,532 
Other creditors
1,349 
1,349 
Accruals
6,000 
695 
234,778 
139,154 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
283,097 
314,690 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
Loans were received during the year, as follows, from companies in which Mr Harris is a shareholder or director. Hearts Investments Ltd £10,500 (2022: £19500) Nationwide CCTV Services Limited £0 (2022: £6000) Amounts outstanding at the year end to companies in which Mr Harris is a shareholder or director are as follows: Hearts Investments Ltd £43300 (2022: £32800) Nationwide CCTV Services Limited £171123 (2022: £216060) Observices Parking Consultancy Limited £3,800 (2022: £3800) NSL 247 Limited £22,627 (2022: £22627)
10
Average number of employees
During the year the average number of employees was 4 (2022: 5).
- 6 -