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REGISTERED NUMBER: 11966143 (England and Wales)















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: S M Hoad
R A O'Boyle
S O'Neill





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 11966143 (England and Wales)





Accountants: Cooper Parry
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 1,817,497 2,185,343

Current assets
Debtors 5 562,534 -

Creditors
Amounts falling due within one year 6 2,313,618 2,291,490
Net current liabilities (1,751,084 ) (2,291,490 )
Total assets less current liabilities 66,413 (106,147 )

Capital and reserves
Called up share capital 7 30 30
Retained earnings 8 66,383 (106,177 )
Shareholders' funds 66,413 (106,147 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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

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 9 September 2024 and were signed on its behalf by:





S M Hoad - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 9 9
Other loans 1,817,488 2,185,334
1,817,497 2,185,343

Additional information is as follows:
Other
investments
£
Cost
At 1 May 2023
and 30 April 2024 9
Net book value
At 30 April 2024 9
At 30 April 2023 9
Other loans
£
At 1 May 2023 2,185,334
New in year (69,627 )
Other movement (298,219 )
At 30 April 2024 1,817,488

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 562,534 -

6. Creditors: amounts falling due within one year
2024 2023
£ £
Tax 22,128 -
Trinity IM loan account 2,174,659 2,174,659
Directors' loan accounts 116,831 116,831
2,313,618 2,291,490

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
3,000 Ordinary shares 1p 30 30

8. Reserves
Retained
earnings
£

At 1 May 2023 (106,177 )
Profit for the year 172,560
At 30 April 2024 66,383

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.