IRIS Accounts Production v24.1.4.33 SC114817 Board of Directors 1.12.22 30.11.23 30.11.23 true false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC1148172022-11-30SC1148172023-11-30SC1148172022-12-012023-11-30SC1148172021-11-30SC1148172021-12-012022-11-30SC1148172022-11-30SC114817ns15:Scotland2022-12-012023-11-30SC114817ns14:PoundSterling2022-12-012023-11-30SC114817ns10:Director12022-12-012023-11-30SC114817ns10:PrivateLimitedCompanyLtd2022-12-012023-11-30SC114817ns10:SmallEntities2022-12-012023-11-30SC114817ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-30SC114817ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-30SC114817ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-30SC114817ns10:AbridgedAccounts2022-12-012023-11-30SC11481712022-12-012023-11-30SC114817ns10:Director22022-12-012023-11-30SC114817ns10:CompanySecretary12022-12-012023-11-30SC114817ns10:RegisteredOffice2022-12-012023-11-30SC114817ns5:CurrentFinancialInstruments2023-11-30SC114817ns5:CurrentFinancialInstruments2022-11-30SC114817ns5:Non-currentFinancialInstruments2023-11-30SC114817ns5:Non-currentFinancialInstruments2022-11-30SC114817ns5:ShareCapital2023-11-30SC114817ns5:ShareCapital2022-11-30SC114817ns5:RetainedEarningsAccumulatedLosses2023-11-30SC114817ns5:RetainedEarningsAccumulatedLosses2022-11-30SC114817ns5:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-30SC114817ns5:PatentsTrademarksLicencesConcessionsSimilar2022-12-012023-11-30SC114817ns5:PlantMachinery2022-12-012023-11-30
REGISTERED NUMBER: SC114817 (Scotland)















Financial Statements For The Year Ended 30 November 2023

for

Trimalgam Investments Limited

Trimalgam Investments Limited (Registered number: SC114817)






Contents of the Financial Statements
For The Year Ended 30 November 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Trimalgam Investments Limited

Company Information
For The Year Ended 30 November 2023







DIRECTORS: J A Walford
A P W Durrant





SECRETARY: J A Walford





REGISTERED OFFICE: c/o Robb Ferguson
Regent Court
70 West Regent Street
Glasgow
G2 2QZ





REGISTERED NUMBER: SC114817 (Scotland)





ACCOUNTANTS: Robb Ferguson Chartered Accountants
Regent Court
70 West Regent Street
Glasgow
G2 2QZ

Trimalgam Investments Limited (Registered number: SC114817)

Abridged Statement of Financial Position
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - -
Investments 6 36,001 36,001
36,001 36,001

CURRENT ASSETS
Debtors 27,570 27,617
Cash at bank 5,310 6,237
32,880 33,854
CREDITORS
Amounts falling due within one year 4,130 2,096
NET CURRENT ASSETS 28,750 31,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,751

67,759

CREDITORS
Amounts falling due after more than one
year

46,920

46,920
NET ASSETS 17,831 20,839

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings (12,169 ) (9,161 )
SHAREHOLDERS' FUNDS 17,831 20,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Trimalgam Investments Limited (Registered number: SC114817)

Abridged Statement of Financial Position - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





J A Walford - Director


Trimalgam Investments Limited (Registered number: SC114817)

Notes to the Financial Statements
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

Trimalgam Investments Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company directors and related parties have confirmed that repayment of sums advanced (included in loans due outwith one year) will only be sought when the company has adequate cashflow and working capital resources to make such repayments.

On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.

Preparation of consolidated financial statements
The financial statements contain information about Trimalgam Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixed plant and equipment - 33.33% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in the statement of comprehensive income. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the statement of comprehensive income.


Trimalgam Investments Limited (Registered number: SC114817)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Unlisted investments are measured at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022
and 30 November 2023 3,435
AMORTISATION
At 1 December 2022
and 30 November 2023 3,435
NET BOOK VALUE

At 30 November 2023 -
At 30 November 2022 -

Trimalgam Investments Limited (Registered number: SC114817)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022
and 30 November 2023 7,158
DEPRECIATION
At 1 December 2022
and 30 November 2023 7,158
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 December 2022
and 30 November 2023 36,001
NET BOOK VALUE
At 30 November 2023 36,001
At 30 November 2022 36,001