REGISTERED NUMBER: |
Trinity IM (Ireland) Limited |
Unaudited Financial Statements |
for the Year Ended 30 April 2024 |
REGISTERED NUMBER: |
Trinity IM (Ireland) Limited |
Unaudited Financial Statements |
for the Year Ended 30 April 2024 |
Trinity IM (Ireland) Limited (Registered number: 11966143) |
Contents of the Financial Statements |
for the year ended 30 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Trinity IM (Ireland) Limited |
Company Information |
for the year ended 30 April 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Trinity IM (Ireland) Limited (Registered number: 11966143) |
Balance Sheet |
30 April 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) |
Shareholders' funds | ( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Trinity IM (Ireland) Limited (Registered number: 11966143) |
Notes to the Financial Statements |
for the year ended 30 April 2024 |
1. | Statutory information |
Trinity IM (Ireland) Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Going Concern |
The directors have reviewed the current and projected financial position of the company, making reasonable assumptions about future trading performance and have obtained a letter of support from a group company under common control, to support the business for a minimum of 12 months following the signature date. Accordingly, the financial statements have been prepared on a going concern basis. |
Fixed assets investments |
Fixed assets investments listed as other investments not loans are carried at cost less any provision for impairment. |
Fixed assets investments listed as other loans are carried at cost plus accumulated interest less any provision for impairment. |
3. | Employees and directors |
The average number of employees during the year was NIL (2023 - NIL). |
4. | Fixed asset investments |
2024 | 2023 |
£ | £ |
Other investments not loans |
Other loans |
Additional information is as follows: |
Other |
investments |
£ |
Cost |
At 1 May 2023 |
and 30 April 2024 |
Net book value |
At 30 April 2024 |
At 30 April 2023 |
Other loans |
£ |
At 1 May 2023 |
New in year | ( |
) |
Other movement | ( |
) |
At 30 April 2024 |
Trinity IM (Ireland) Limited (Registered number: 11966143) |
Notes to the Financial Statements - continued |
for the year ended 30 April 2024 |
5. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other debtors |
6. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Tax |
Trinity IM loan account | 2,174,659 | 2,174,659 |
Directors' loan accounts | 116,831 | 116,831 |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary shares | 1p | 30 | 30 |
8. | Reserves |
Retained |
earnings |
£ |
At 1 May 2023 | ( |
) |
Profit for the year |
At 30 April 2024 |
9. | Related party disclosures |
At the period end the company owed £2,174,659 (2023: £2,174,659) to it's parent company and £116,830 (2023: £116,830) to a director. |