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REGISTERED NUMBER: 13863905 (England and Wales)















TRIZONE ELECTRICAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






TRIZONE ELECTRICAL LIMITED (REGISTERED NUMBER: 13863905)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRIZONE ELECTRICAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Ms T N Bright
J C Wood





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 13863905 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

TRIZONE ELECTRICAL LIMITED (REGISTERED NUMBER: 13863905)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 37,056 16,378

CURRENT ASSETS
Debtors 5 17,498 -
Cash at bank 950 5,642
18,448 5,642
CREDITORS
Amounts falling due within one year 6 (28,873 ) (20,893 )
NET CURRENT LIABILITIES (10,425 ) (15,251 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,631

1,127

CREDITORS
Amounts falling due after more than one
year

7

(18,132

)

-
NET ASSETS 8,499 1,127

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,498 1,126
8,499 1,127

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 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.

TRIZONE ELECTRICAL LIMITED (REGISTERED NUMBER: 13863905)

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 Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





J C Wood - Director


TRIZONE ELECTRICAL LIMITED (REGISTERED NUMBER: 13863905)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Trizone Electrical 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 14,309 3,200 3,777 21,286
Additions 569 30,795 1,913 33,277
At 31 January 2024 14,878 33,995 5,690 54,563
DEPRECIATION
At 1 February 2023 2,862 800 1,246 4,908
Charge for year 2,403 8,299 1,897 12,599
At 31 January 2024 5,265 9,099 3,143 17,507
NET BOOK VALUE
At 31 January 2024 9,613 24,896 2,547 37,056
At 31 January 2023 11,447 2,400 2,531 16,378

TRIZONE ELECTRICAL LIMITED (REGISTERED NUMBER: 13863905)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,697 -
Directors' current accounts 3,687 -
Tax 3,104 -
VAT 6,010 -
17,498 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,559 -
Trade creditors 2,030 3,125
Corporation Tax 5,700 4,368
Social security and other taxes - 2,500
Directors' current accounts 12,409 7,240
Accrued expenses 3,175 3,660
28,873 20,893

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 18,132 -