PTP Accounts Production v24.1.0.578 03015403 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh030154032023-01-31030154032024-01-31030154032023-02-012024-01-31030154032022-01-31030154032022-02-012023-01-31030154032023-01-3103015403ns15:EnglandWales2023-02-012024-01-3103015403ns14:PoundSterling2023-02-012024-01-3103015403ns10:Director12023-02-012024-01-3103015403ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3103015403ns10:SmallEntities2023-02-012024-01-3103015403ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3103015403ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3103015403ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3103015403ns10:FullAccounts2023-02-012024-01-3103015403ns10:CompanySecretary12023-02-012024-01-3103015403ns10:RegisteredOffice2023-02-012024-01-3103015403ns5:CurrentFinancialInstruments2024-01-3103015403ns5:CurrentFinancialInstruments2023-01-3103015403ns5:Non-currentFinancialInstruments2024-01-3103015403ns5:Non-currentFinancialInstruments2023-01-3103015403ns5:ShareCapital2024-01-3103015403ns5:ShareCapital2023-01-3103015403ns5:RetainedEarningsAccumulatedLosses2024-01-3103015403ns5:RetainedEarningsAccumulatedLosses2023-01-3103015403ns5:PlantMachinery2023-01-3103015403ns5:PlantMachinery2023-02-012024-01-3103015403ns5:PlantMachinery2024-01-3103015403ns5:PlantMachinery2023-01-3103015403ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3103015403ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31030154031ns10:Director12023-01-31030154031ns10:Director12022-01-31030154031ns10:Director12023-02-012024-01-31030154031ns10:Director12022-02-012023-01-31030154031ns10:Director12024-01-31030154031ns10:Director12023-01-31
REGISTERED NUMBER: 03015403 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Trilogic (UK) Limited

Trilogic (UK) Limited (Registered number: 03015403)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Trilogic (UK) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: A J Whitaker



SECRETARY: Mrs C H Whitaker



REGISTERED OFFICE: 828 Manchester Road
Bradford
West Yorkshire
BD5 8DJ



REGISTERED NUMBER: 03015403 (England and Wales)



ACCOUNTANTS: Thornhill Accountancy Services
Chartered Accountants
88 Thornhill Street
Calverley
Leeds
LS28 5PD



BANKERS: National Westminster Bank plc
7 Hustlergate
Bradford
West Yorkshire
BD1 8DJ

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Trilogic (UK) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trilogic (UK) Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Trilogic (UK) Limited in accordance with the terms of our engagement letter dated 2 November 2011. Our work has been undertaken solely to prepare for your approval the financial statements of Trilogic (UK) Limited and state those matters that we have agreed to state to the director of Trilogic (UK) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trilogic (UK) Limited and its director for our work or for this report.

It is your duty to ensure that Trilogic (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trilogic (UK) Limited. You consider that Trilogic (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trilogic (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Thornhill Accountancy Services
Chartered Accountants
88 Thornhill Street
Calverley
Leeds
LS28 5PD


7 October 2024

Trilogic (UK) Limited (Registered number: 03015403)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,522 828

CURRENT ASSETS
Stocks 510 390
Debtors 5 2,791 3,688
Cash at bank and in hand 4,931 2,022
8,232 6,100
CREDITORS
Amounts falling due within one year 6 5,512 6,937
NET CURRENT ASSETS/(LIABILITIES) 2,720 (837 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,242

(9

)

CREDITORS
Amounts falling due after more than one
year

7

7,323

4,789
NET LIABILITIES (3,081 ) (4,798 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (4,081 ) (5,798 )
SHAREHOLDERS' FUNDS (3,081 ) (4,798 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Trilogic (UK) Limited (Registered number: 03015403)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2024 and were signed by:





A J Whitaker - Director


Trilogic (UK) Limited (Registered number: 03015403)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Trilogic (UK) 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.

Turnover
Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided at rates calculated to write off the cost of the assets, less their estimated residual value, over their estimated useful lives on the following basis:

Fixtures and equipment 35%/25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Trilogic (UK) Limited (Registered number: 03015403)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
equipment
£   
COST
At 1 February 2023 2,136
Additions 2,065
Disposals (1,653 )
At 31 January 2024 2,548
DEPRECIATION
At 1 February 2023 1,308
Charge for year 779
Eliminated on disposal (1,061 )
At 31 January 2024 1,026
NET BOOK VALUE
At 31 January 2024 1,522
At 31 January 2023 828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 829 1,692
Other debtors 1,962 1,996
2,791 3,688

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 2,036 1,996
Trade creditors 435 558
Taxation and social security 605 866
Other creditors 2,436 3,517
5,512 6,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 2,771 4,789
Other creditors 4,552 -
7,323 4,789

8. OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases as at 31 January 2023 of £13,418 (2023- £20,020).

Trilogic (UK) Limited (Registered number: 03015403)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
A J Whitaker
Balance outstanding at start of year - 5,154
Amounts repaid - (5,154 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -