TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Company Registration Number:
04525878 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Brian Hobbs
Registered office: The Landmark
School Lane
Burnley
England
BB11 1UF
Company Registration Number: 04525878 (England and Wales)

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Personal and Business Client Management

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Brian Hobbs

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Brian Hobbs
Status: Director

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 18,577 22,543
Gross Profit or (Loss) 18,577 22,543
Administrative Expenses ( 18,782 ) ( 17,636 )
Operating Profit or (Loss) ( 205 ) 4,907
Interest Receivable and Similar Income 25 23
Profit or (Loss) Before Tax ( 180 ) 4,930
Tax on Profit ( 0 ) ( 986 )
Profit or (Loss) for Period ( 180 ) 3,944

The notes form part of these financial statements

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,347
Cash at bank and in hand: 993 973
Total current assets: 993 2,320
Creditors: amounts falling due within one year: 5 ( 0 ) ( 986 )
Net current assets (liabilities): 993 1,334
Total assets less current liabilities: 993 1,334
Creditors: amounts falling due after more than one year: 6 ( 1,973 ) ( 2,134 )
Total net assets (liabilities): ( 980 ) ( 800 )

The notes form part of these financial statements

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,080 ) ( 900 )
Shareholders funds: ( 980 ) ( 800 )

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Brian Hobbs
Status: Director

The notes form part of these financial statements

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors


2024
£

2023
£
Trade debtors 1,347
Total 1,347

Trade Debtors

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0 986
Accruals and deferred income 0
Other creditors 0
Total 0 986

Corporation Tax

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 1,973 2,134
Total 1,973 2,134

Shareholder Loan Account