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Registered number: 08063598

Trinity Gate Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Trinity Gate Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
David Rhys Evans
Elizabeth Evans
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08063598
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Trinity Gate Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Trinity Gate Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets4148,989149,656
CURRENT ASSETS
Stock4,1063,911
Debtors636,06628,324
Cash at bank and in hand610,599320,286
650,771352,521
CREDITORS: Amounts falling due within one year794,60565,210
NET CURRENT ASSETS556,166287,311
TOTAL ASSETS LESS CURRENT LIABILITIES705,155436,967
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account705,154436,966
SHAREHOLDERS' FUNDS705,155436,967
For the year ending 31/10/2023 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/07/2024 and signed on their behalf by
.............................
David Rhys Evans
Director

Trinity Gate Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 3 years Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Trinity Gate Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees44
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/11/2022159,999159,999
At 31/10/2023159,999159,999
Depreciation
At 01/11/2022159,999159,999
At 31/10/2023159,999159,999
Net Book Amounts
At 31/10/2023--
4. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/11/2022147,00042,146189,146
At 31/10/2023147,00042,146189,146
Depreciation
At 01/11/2022-39,49039,490
For the year-667667
At 31/10/2023-40,15740,157
Net Book Amounts
At 31/10/2023147,0001,989148,989
At 31/10/2022147,0002,656149,656
5. STOCK 20232022
££
Stock comprises:
Stock4,1063,911
4,1063,911

Trinity Gate Limited

6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors35,03728,324
PAYE control1,029-
36,06628,324
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax84,42649,263
Directors current account22,000
Trade creditors10,17613,946
Amounts due to group companies11
94,60565,210
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The controllong party and ultimate parent company is Castle Quay (Hereford) Limited