Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 1 October 2022 false 1 April 2023 31 March 2024 31 March 2024 13604331 Mr Stephen Billington Mr Lee Braithwaite Mr Kevin Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13604331 2023-03-31 13604331 2024-03-31 13604331 2023-04-01 2024-03-31 13604331 frs-core:CurrentFinancialInstruments 2024-03-31 13604331 frs-core:Non-currentFinancialInstruments 2024-03-31 13604331 frs-core:MotorVehicles 2024-03-31 13604331 frs-core:MotorVehicles 2023-04-01 2024-03-31 13604331 frs-core:MotorVehicles 2023-03-31 13604331 frs-core:PlantMachinery 2024-03-31 13604331 frs-core:PlantMachinery 2023-04-01 2024-03-31 13604331 frs-core:PlantMachinery 2023-03-31 13604331 frs-core:ShareCapital 2024-03-31 13604331 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13604331 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13604331 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13604331 frs-bus:SmallEntities 2023-04-01 2024-03-31 13604331 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13604331 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13604331 frs-bus:Director1 2023-04-01 2024-03-31 13604331 frs-bus:Director2 2023-04-01 2024-03-31 13604331 frs-bus:Director3 2023-04-01 2024-03-31 13604331 frs-countries:EnglandWales 2023-04-01 2024-03-31 13604331 2022-09-30 13604331 2023-03-31 13604331 2022-10-01 2023-03-31 13604331 frs-core:CurrentFinancialInstruments 2023-03-31 13604331 frs-core:Non-currentFinancialInstruments 2023-03-31 13604331 frs-core:ShareCapital 2023-03-31 13604331 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13604331
Trinity Joinery & Construction Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bee Motion Accounting Limited
136 Hall street
Stockport
Greater Manchester
SK1 4HE
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—7
Page 1
Company Information
Directors Mr Stephen Billington
Mr Lee Braithwaite
Mr Kevin Brown
Company Number 13604331
Registered Office 136 Hall Street
Stockport
Greater Manchester
SK1 4HE
Accountants Bee Motion Accounting Limited
136 Hall street
Stockport
Greater Manchester
SK1 4HE
Page 1
Page 2
Accountant's Report
Report of the Accountant to the directors of Trinity Joinery & Construction Limited
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 March 2024.
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 this accounting year. 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.
Signed
21/04/2024
Bee Motion Accounting Limited
136 Hall street
Stockport
Greater Manchester
SK1 4HE
Page 2
Page 3
Balance Sheet
Registered number: 13604331
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 81,367 8,753
81,367 8,753
CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 190,885 207,731
Cash at bank and in hand 56,822 21,838
248,707 230,569
Creditors: Amounts Falling Due Within One Year 7 (76,184 ) (77,427 )
NET CURRENT ASSETS (LIABILITIES) 172,523 153,142
TOTAL ASSETS LESS CURRENT LIABILITIES 253,890 161,895
Creditors: Amounts Falling Due After More Than One Year 8 (61,772 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (15,460 ) (1,663 )
NET ASSETS 176,658 160,232
CAPITAL AND RESERVES
Called up share capital 10 99 99
Profit and Loss Account 176,559 160,133
SHAREHOLDERS' FUNDS 176,658 160,232
Page 3
Page 4
For the year ending 31 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Billington
Director
Mr Lee Braithwaite
Director
Mr Kevin Brown
Director
21/04/2024
The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Trinity Joinery & Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13604331 . The registered office is 136 Hall Street, Stockport, Greater Manchester, SK1 4HE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company has considerable financial resources together with contracts with a number of clients. The directors believe that the company is well placed to manage its business risks successfully.
After making enquiries, the directors have reasonable expectations that the company has adequate resources to continue in operational existence for a period of at least twelve months and for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.8. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.9. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 3,801 9,894 13,695
Additions - 81,633 81,633
As at 31 March 2024 3,801 91,527 95,328
Depreciation
As at 1 April 2023 1,380 3,562 4,942
Provided during the period 950 8,069 9,019
As at 31 March 2024 2,330 11,631 13,961
Net Book Value
As at 31 March 2024 1,471 79,896 81,367
As at 1 April 2023 2,421 6,332 8,753
5. Stocks
31 March 2024 31 March 2023
£ £
Stock 1,000 1,000
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6. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors 102,076 89,338
Other debtors 88,809 118,393
190,885 207,731
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Net obligations under finance lease and hire purchase contracts 12,164 -
Trade creditors 4,528 2,461
Other creditors 38,340 21,995
Taxation and social security 21,152 52,971
76,184 77,427
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Net obligations under finance lease and hire purchase contracts 61,772 -
9. Deferred Taxation
The provision for deferred tax is made up as follows:
31 March 2024 31 March 2023
£ £
Other timing differences 15,460 1,663
10. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 99 99
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