2023-04-012024-03-312024-03-31false02905547Trinity Personnel 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Trinity Personnel Limited

Registered Number
02905547
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Trinity Personnel Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Mr N Burrows
Mrs D Moberley-Harris
Mr E Morse-Brown
Mr P Westwood

Company Secretary

Mr E Morse-Brown

Registered Address

75 High Street
Amblecote
Stourbridge
DY8 4LY

Registered Number

02905547 (England and Wales)
Trinity Personnel Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets464,58989,591
Tangible assets511,11010,846
75,699100,437
Current assets
Debtors6129,792327,315
Cash at bank and on hand218,912188,719
348,704516,034
Creditors amounts falling due within one year7(337,716)(464,416)
Net current assets (liabilities)10,98851,618
Total assets less current liabilities86,687152,055
Provisions for liabilities(2,777)(2,061)
Net assets83,910149,994
Capital and reserves
Called up share capital104100
Profit and loss account83,806149,894
Shareholders' funds83,910149,994
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2024, and are signed on its behalf by:
Mr N Burrows
Director
Registered Company No. 02905547
Trinity Personnel Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings15
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year1212
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Intangible assets

Total

£
Cost or valuation
At 01 April 23500,039
At 31 March 24500,039
Amortisation and impairment
At 01 April 23410,448
Charge for year25,002
At 31 March 24435,450
Net book value
At 31 March 2464,589
At 31 March 2389,591
5.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2374,012
Additions3,394
At 31 March 2477,406
Depreciation and impairment
At 01 April 2363,166
Charge for year3,130
At 31 March 2466,296
Net book value
At 31 March 2411,110
At 31 March 2310,846
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables121,991149,965
Other debtors7,801177,350
Total129,792327,315
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,3124,085
Taxation and social security41,44434,089
Other creditors291,960426,242
Total337,716464,416
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.