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REGISTERED NUMBER: 07396279 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TRIGO QUALITY MANAGEMENT LIMITED

TRIGO QUALITY MANAGEMENT LIMITED (REGISTERED NUMBER: 07396279)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TRIGO QUALITY MANAGEMENT LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: D Jurgens-Mestre
B Leblanc
M Rambaud



REGISTERED OFFICE: Grenadier House
1625 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF



REGISTERED NUMBER: 07396279 (England and Wales)



BANKERS: HSBC
2 - 4 St Ann's Square
Manchester
M2 7HD

TRIGO QUALITY MANAGEMENT LIMITED (REGISTERED NUMBER: 07396279)

ABRIDGED BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166 5,792

CURRENT ASSETS
Debtors 537,325 891,729
Cash at bank 170,331 319,799
707,656 1,211,528
CREDITORS
Amounts falling due within one year 447,765 937,393
NET CURRENT ASSETS 259,891 274,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,057

279,927

PROVISIONS FOR LIABILITIES 41 1,448
NET ASSETS 260,016 278,479

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 260,015 278,478
SHAREHOLDERS' FUNDS 260,016 278,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

TRIGO QUALITY MANAGEMENT LIMITED (REGISTERED NUMBER: 07396279)

ABRIDGED BALANCE SHEET - continued
31 December 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 Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 September 2024 and were signed on its behalf by:





D Jurgens-Mestre - Director


TRIGO QUALITY MANAGEMENT LIMITED (REGISTERED NUMBER: 07396279)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Trigo Quality Management 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover comprises the value of sales (net of value added tax) of services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 10% on cost

Financial instruments
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

TRIGO QUALITY MANAGEMENT LIMITED (REGISTERED NUMBER: 07396279)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 14 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 54,976
DEPRECIATION
At 1 January 2023 49,184
Charge for year 5,626
At 31 December 2023 54,810
NET BOOK VALUE
At 31 December 2023 166
At 31 December 2022 5,792

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

6. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The pension charge represents contributions due from the company and amounted to £6,029 (2022 - £5,173).

7. RELATED PARTY DISCLOSURES

The key management are considered to be the directors, who draw their remuneration from another group company.

TRIGO QUALITY MANAGEMENT LIMITED (REGISTERED NUMBER: 07396279)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. ULTIMATE PARENT COMPANY

Trigo Western Europe (incorporated in France) is regarded by the directors as being the company's ultimate parent company. The register office for the company is as follows;

4 Avenue Pablo Picasso
Nanterre
Paris
France
92000