2023-04-01 NI009852 2024-03-31 NI009852 2023-04-01 2024-03-31 NI009852 2023-03-31 NI009852 2022-04-01 2023-03-31 NI009852 uk-core:WithinOneYear 2023-03-31 NI009852 uk-core:WithinOneYear 2024-03-31 NI009852 uk-core:ShareCapital 2024-03-31 NI009852 uk-core:ShareCapital 2023-03-31 NI009852 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI009852 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI009852 uk-bus:Director1 2023-04-01 2024-03-31 NI009852 uk-core:PlantMachinery 2023-04-01 2024-03-31 NI009852 uk-core:Vehicles 2023-04-01 2024-03-31 NI009852 uk-core:FurnitureFittings 2023-04-01 2024-03-31 NI009852 uk-core:FurnitureFittings 2023-03-31 NI009852 uk-core:Vehicles 2023-03-31 NI009852 uk-core:PlantMachinery 2023-03-31 NI009852 uk-core:LandBuildings 2023-03-31 NI009852 uk-core:LandBuildings 2023-04-01 2024-03-31 NI009852 uk-core:PlantMachinery 2024-03-31 NI009852 uk-core:Vehicles 2024-03-31 NI009852 uk-core:FurnitureFittings 2024-03-31 NI009852 uk-core:LandBuildings 2024-03-31 NI009852 uk-core:WithinOneYear 2024-03-31 NI009852 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure NI009852 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 NI009852 uk-bus:FRS102 2023-04-01 2024-03-31 NI009852 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 NI009852 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Trimprint Limited
Registered Number:NI009852
For the year ended 31 March 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Trimprint Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI009852
As at 31 March 2024
Trimprint Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
111,684
97,221
2
111,684
97,221
Current assets
Inventories
55,860
63,700
3
Trade and other receivables
130,289
149,962
4
228,109
Cash and cash equivalents
151,302
364,964
414,258
Trade and other payables: amounts falling due within one
year
(90,484)
(61,859)
5
323,774
303,105
Net current assets
Total assets less current liabilities
414,789
420,995
(21,220)
(16,964)
Provisions for liabilities
393,569
Net assets
404,031
Capital and reserves
Called up share capital
6,020
6,020
Retained earnings
387,549
398,011
393,569
404,031
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J Trimble Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Trimprint Limited
Notes to the Financial Statements
Statutory Information
Trimprint Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI009852.
Registered address:
36 Upper English Street
Armagh
BT61 7BE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20 Reducing balance
25 Reducing balance
Motor Vehicles
20 Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2024
Trimprint Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2023
675,495
54,200
47,575
541,961
31,759
37,708
-
-
37,708
-
Additions
-
-
(116,000)
-
Disposals
(116,000)
At 31 March 2024
463,669
47,575
54,200
597,203
31,759
Provision for depreciation and impairment
At 01 April 2023
578,274
42,968
44,919
490,387
-
Charge for year
19,981
2,246
531
17,204
-
(112,736)
-
-
(112,736)
-
On disposal
At 31 March 2024
485,519
45,214
45,450
394,855
-
At 31 March 2024
Net book value
31,759
68,814
2,125
8,986
111,684
At 31 March 2023
31,759
51,574
2,656
11,232
97,221
3. Inventories
2023
2024
£
£
Stocks
63,700
55,860
4. Trade and other receivables
2023
2024
£
£
Trade debtors
112,293
130,289
Other debtors
37,669
-
130,289
149,962
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6
For the year ended 31 March 2024
Trimprint Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
758
1,460
Trade creditors
37,860
44,844
Taxation and social security
11,751
27,319
Other creditors
11,490
16,861
61,859
90,484
6. Average number of persons employed
During the year the average number of employees was 15 (2023 : 15)
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