Company Registration No. 12394249 (England and Wales)
Trident Search Ltd
Unaudited accounts
for the year ended 31 December 2023
Trident Search Ltd
Unaudited accounts
Contents
Trident Search Ltd
Company Information
for the year ended 31 December 2023
Directors
Josh Keeley
Charlee-Ben Ryman
Company Number
12394249 (England and Wales)
Registered Office
1 Long Lane
London
SE1 4PG
ENGLAND
Accountants
RPJ Accountancy Limited
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
Trident Search Ltd
Accountants' report
Accountants' report to the board of directors of Trident Search Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 December 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
RPJ Accountancy Limited
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
16 August 2024
Trident Search Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
9,743
15,718
Cash at bank and in hand
187,860
374,187
Creditors: amounts falling due within one year
(477,083)
(251,807)
Net current assets
232,793
470,182
Net assets
242,536
485,900
Called up share capital
100
100
Profit and loss account
242,436
485,800
Shareholders' funds
242,536
485,900
For the year ending 31 December 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 16 August 2024 and were signed on its behalf by
Josh Keeley
Director
Company Registration No. 12394249
Trident Search Ltd
Notes to the Accounts
for the year ended 31 December 2023
Trident Search Ltd is a private company, limited by shares, registered in England and Wales, registration number 12394249. The registered office is 1 Long Lane, London, SE1 4PG, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Computer equipment
33% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
8,750
16,589
25,339
At 31 December 2023
8,750
19,202
27,952
At 1 January 2023
2,188
7,433
9,621
Charge for the year
2,188
6,400
8,588
At 31 December 2023
4,376
13,833
18,209
At 31 December 2023
4,374
5,369
9,743
At 31 December 2022
6,562
9,156
15,718
Trident Search Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
430,539
296,627
Accrued income and prepayments
34,357
10,175
Other debtors
57,120
41,000
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
234,883
277
Taxes and social security
40,495
138,208
Other creditors
2,339
2,308
Loans from directors
834
1,826
The company has pledged to donate 1% of their post tax profits to charity. This provision is included in other creditors.
7
Average number of employees
During the year the average number of employees was 16 (2022: 18).