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REGISTERED NUMBER: 07640729 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TRIGO ADR UK LTD

TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729)






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 ADR UK LTD

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: 07640729 (England and Wales)



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

TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729)

ABRIDGED BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,550 1,860
Investments 5 2 3
1,552 1,863

CURRENT ASSETS
Debtors 701,020 1,032,872
Cash at bank 16,662 21,800
717,682 1,054,672
CREDITORS
Amounts falling due within one year 710,446 695,819
NET CURRENT ASSETS 7,236 358,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,788

360,716

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 8,688 360,616
SHAREHOLDERS' FUNDS 8,788 360,716

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 ADR UK LTD (REGISTERED NUMBER: 07640729)

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 ADR UK LTD (REGISTERED NUMBER: 07640729)

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

1. STATUTORY INFORMATION

Trigo ADR UK Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about Trigo ADR UK Ltd 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.

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 (excluding value added tax, similar taxes and trade discounts) 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.
Computer equipment - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

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 17 (2022 - 13 ) .

TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 5,279
DEPRECIATION
At 1 January 2023 3,419
Charge for year 310
At 31 December 2023 3,729
NET BOOK VALUE
At 31 December 2023 1,550
At 31 December 2022 1,860

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023 3
Disposals (1 )
At 31 December 2023 2
NET BOOK VALUE
At 31 December 2023 2
At 31 December 2022 3

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The pension charge represents contributions due from the company and amounted to £48,411 (2022 - £18,802).

8. RELATED PARTY DISCLOSURES

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

TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729)

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

9. 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