IRIS Accounts Production v24.3.0.553 15047497 Board of Directors 3.8.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150474972023-08-02150474972024-08-31150474972023-08-032024-08-31150474972023-08-0215047497ns15:EnglandWales2023-08-032024-08-3115047497ns14:PoundSterling2023-08-032024-08-3115047497ns10:Director12023-08-032024-08-3115047497ns10:PrivateLimitedCompanyLtd2023-08-032024-08-3115047497ns10:SmallEntities2023-08-032024-08-3115047497ns10:AuditExempt-NoAccountantsReport2023-08-032024-08-3115047497ns10:SmallCompaniesRegimeForDirectorsReport2023-08-032024-08-3115047497ns10:SmallCompaniesRegimeForAccounts2023-08-032024-08-3115047497ns10:FullAccounts2023-08-032024-08-3115047497ns10:Director22023-08-032024-08-3115047497ns10:CompanySecretary12023-08-032024-08-3115047497ns10:RegisteredOffice2023-08-032024-08-3115047497ns5:CurrentFinancialInstruments2024-08-3115047497ns5:ShareCapital2024-08-3115047497ns5:RetainedEarningsAccumulatedLosses2024-08-31
REGISTERED NUMBER: 15047497 (England and Wales)












CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 3 AUGUST 2023 TO 31 AUGUST 2024

FOR

TRIVOW STORES LIMITED

TRIVOW STORES LIMITED (REGISTERED NUMBER: 15047497)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 3 August 2023 to 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRIVOW STORES LIMITED

COMPANY INFORMATION
for the period 3 August 2023 to 31 August 2024







DIRECTORS: P K Tricklebank-Vowell
A Tricklebank-Vowell





SECRETARY: A V Tricklebank-Vowell





REGISTERED OFFICE: Unit 6 Wayside Braunston Business Park
London Road
Braunston
Daventry
Northamptonshire
NN11 7HB





REGISTERED NUMBER: 15047497 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
16 Davy Court
Castle Mound Way
Rugby, CV23 0UZ
Magma Audit LLP is part
Of the Dains Group

TRIVOW STORES LIMITED (REGISTERED NUMBER: 15047497)

BALANCE SHEET
31 August 2024

Notes £   
CURRENT ASSETS
Cash at bank 4,296

CREDITORS
Amounts falling due within one year 4 (4,296 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

CAPITAL AND RESERVES
Called up share capital 120
Retained earnings (120 )
-

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





P K Tricklebank-Vowell - Director


TRIVOW STORES LIMITED (REGISTERED NUMBER: 15047497)

NOTES TO THE FINANCIAL STATEMENTS
for the period 3 August 2023 to 31 August 2024


1. STATUTORY INFORMATION

Trivow Stores Limited is a limited company, registered in England and Wales. Its registered office address is Unit 6 Wayside Braunston Business Park, London Road, Braunston, Daventry, Northamptonshire, England, NN11 7HB and the registered number is 15047497.

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 presentational currency of the financial statements is Pound Sterling (£), figures are rounded to the nearest £1.

Turnover
Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

TRIVOW STORES LIMITED (REGISTERED NUMBER: 15047497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 3 August 2023 to 31 August 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 4,296

5. RELATED PARTY DISCLOSURES

During the year, purchase of £3,248 were made from a company with common directors.

During the year, £2,434 relating to the directors loan accounts was written off as a bad debt expense.