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Company Registration No. 3670031 (England and Wales)
Trinium (UK) Ltd Unaudited accounts for the year ended 30 November 2023
Trinium (UK) Ltd Unaudited accounts Contents
Page
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Trinium (UK) Ltd Company Information for the year ended 30 November 2023
Directors
Mr Bruce Wilson Mrs Margaret Wilson
Company Number
3670031 (England and Wales)
Registered Office
2 Fairway Avenue Brooklands Manchester Greater Manchester M23 9JP England
Accountants
Spurling & Co Limited 36 Mossgrove Road Timperley Altrincham Cheshire WA15 6LF
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Trinium (UK) Ltd for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trinium (UK) Ltd for the year ended 30 November 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Trinium (UK) Ltd, as a body, in accordance with the terms of our engagement letter dated 14 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of Trinium (UK) Ltd and state those matters that we have agreed to state to the Board of Directors of Trinium (UK) Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trinium (UK) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trinium (UK) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Trinium (UK) Ltd. You consider that Trinium (UK) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Trinium (UK) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Spurling & Co Limited Chartered Certified Accountants 36 Mossgrove Road Timperley Altrincham Cheshire WA15 6LF 23 August 2024
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Trinium (UK) Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
27,823 
58,828 
Creditors: amounts falling due within one year
(180)
(9,980)
Net current assets
27,643 
48,848 
Net assets
27,643 
48,848 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
27,623 
48,828 
Shareholders' funds
27,643 
48,848 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by
Mr Bruce Wilson Director Company Registration No. 3670031
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Trinium (UK) Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Trinium (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 3670031. The registered office is 2 Fairway Avenue, Brooklands, Manchester, Greater Manchester, M23 9JP, England.
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
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
3,951 
Disposals
(3,951)
At 30 November 2023
- 
Depreciation
At 1 December 2022
3,951 
On disposals
(3,951)
At 30 November 2023
- 
Net book value
At 30 November 2023
- 
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Trinium (UK) Ltd Notes to the Accounts for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
- 
9,800 
Accruals
180 
180 
180 
9,980 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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