Company Registration Number 02993644 (England and Wales)
TRI-CAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
St Matthews House
Haugh Lane
Hexham
Northumberland
NE46 3PU
TRI-CAL LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
14,889
21,237
Current assets
147,745
97,247
Creditors: amounts falling due within one year
(129,914)
(82,907)
Net current assets
17,831
14,340
Total assets less current liabilities
32,720
35,577
Creditors: amounts falling due after more than one year
(30,093)
(35,648)
Net assets/(liabilities)
2,627
(71)
Capital and reserves
2,627
(71)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
5
5

Tri-Cal Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 31 Royal Industrial Estate, Blackett Street, Jarrow, Tyne and Wear, NE32 3HR.

For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

TRI-CAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 September 2024 and are signed on its behalf by:
..............................................
Gillian Robertshaw
Director
Company registration number 02993644 (England and Wales)
2023-12-312023-01-01falseCCH SoftwareCCH Accounts Production 2024.210No description of principal activityGillian RobertshawNeill RobertshawGillian Robertshawfalsefalse029936442023-01-012023-12-31029936442023-12-31029936442022-12-3102993644core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3102993644core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3102993644core:Non-currentFinancialInstruments2023-12-3102993644core:Non-currentFinancialInstruments2022-12-31029936442022-01-012022-12-3102993644bus:CompanySecretaryDirector12023-01-012023-12-3102993644bus:PrivateLimitedCompanyLtd2023-01-012023-12-3102993644bus:SmallCompaniesRegimeForAccounts2023-01-012023-12-3102993644bus:Micro-entities2023-01-012023-12-3102993644bus:AuditExemptWithAccountantsReport2023-01-012023-12-3102993644bus:Director12023-01-012023-12-3102993644bus:Director22023-01-012023-12-3102993644bus:CompanySecretary12023-01-012023-12-3102993644bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP