Registered Number:NI009852 |
For the year ended 31 March 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2024
Trimprint Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Trimprint Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
111,684
97,221
2
111,684
97,221
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
6,020
6,020
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. |
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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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. |
36 Upper English Street
Armagh
BT61 7BE
The presentation currency is £ sterling. |
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
Motor Vehicles
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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For the year ended 31 March 2024
Trimprint Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
675,495
54,200
47,575
541,961
31,759
37,708
-
-
37,708
-
-
-
(116,000)
-
(116,000)
463,669
47,575
54,200
597,203
31,759
Provision for depreciation and impairment |
578,274
42,968
44,919
490,387
-
Charge for year
19,981
2,246
531
17,204
-
(112,736)
-
-
(112,736)
-
485,519
45,214
45,450
394,855
-
31,759
68,814
2,125
8,986
111,684
31,759
51,574
2,656
11,232
97,221
2023
2024
63,700
55,860
4. Trade and other receivables |
2023
2024
112,293
130,289
37,669
-
130,289
149,962
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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
758
1,460
37,860
44,844
Taxation and social security |
11,751
27,319
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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