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REGISTERED NUMBER: 07400706














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

TRINITY ASSET MANAGEMENT CARDIFF LIMITED

TRINITY ASSET MANAGEMENT CARDIFF LIMITED (REGISTERED NUMBER: 07400706)






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


TRINITY ASSET MANAGEMENT CARDIFF LIMITED

Company Information
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mrs S Ovcharenko





REGISTERED OFFICE: 1 Manor House
Beach Road
Swanbridge
Penarth
CF64 5UH





REGISTERED NUMBER: 07400706





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

TRINITY ASSET MANAGEMENT CARDIFF LIMITED (REGISTERED NUMBER: 07400706)

Balance Sheet
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 2,347 2,347

CURRENT ASSETS
Debtors 6 16,313 16,313
Cash at bank 929 701
17,242 17,014
CREDITORS
Amounts falling due within one year 7 (27,811 ) (23,804 )
NET CURRENT LIABILITIES (10,569 ) (6,790 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,222

)

(4,443

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,322 ) (4,543 )
SHAREHOLDERS' FUNDS (8,222 ) (4,443 )

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 her 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.

TRINITY ASSET MANAGEMENT CARDIFF LIMITED (REGISTERED NUMBER: 07400706)

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 30 October 2024 and were signed by:





Mrs S Ovcharenko - Director


TRINITY ASSET MANAGEMENT CARDIFF LIMITED (REGISTERED NUMBER: 07400706)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Trinity Asset Management Cardiff Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis. This basis has been adopted based upon assurances given by the director that he will continue to support the company.

Significant judgements and estimates
The financial statements are prepared under the going concern basis. The director believes this is appropriate as he believes that the company has the necessary resources at its disposal to meet its liabilities as they fall due.

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of these financial statements.

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.
Land and buildings - Straight line over 7 years
Plant and machinery etc - 25% on reducing balance

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.


TRINITY ASSET MANAGEMENT CARDIFF LIMITED (REGISTERED NUMBER: 07400706)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 20,000 3,953 23,953
DEPRECIATION
At 1 February 2023
and 31 January 2024 20,000 1,606 21,606
NET BOOK VALUE
At 31 January 2024 - 2,347 2,347
At 31 January 2023 - 2,347 2,347

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100
Prepayments 16,213 16,213
16,313 16,313

TRINITY ASSET MANAGEMENT CARDIFF LIMITED (REGISTERED NUMBER: 07400706)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,896 9,432
Due to inter company 1,908 1,908
Tax 207 207
Social security and other taxes 4,680 4,274
PAYE 13,042 7,905
Directors' current accounts 78 78
27,811 23,804

The directors loan account is repayable on demand and no interest is accrued.

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Amounts owed to S. Ovcharenko for the year ended 31st January 2024 £78.00 (£78.00 2023) these amounts are interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Ovcharenko.

The ultimate controlling party is Mrs S Ovcharenko.