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REGISTERED NUMBER: 05210385 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

TRENT PLASTICS DISTRIBUTION LIMITED

TRENT PLASTICS DISTRIBUTION LIMITED (REGISTERED NUMBER: 05210385)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRENT PLASTICS DISTRIBUTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr M A Pacey
Mrs J Pacey





SECRETARY: Mrs J Pacey





REGISTERED OFFICE: 50 Kirkcroft Lane
Killamarsh
SHEFFIELD
South Yorkshire
S21 1BS





REGISTERED NUMBER: 05210385 (England and Wales)





ACCOUNTANTS: Rigel Wolf Ltd
Orion House
28A Spital Terrace
GAINSBOROUGH
Lincolnshire
DN21 2HQ

TRENT PLASTICS DISTRIBUTION LIMITED (REGISTERED NUMBER: 05210385)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 61,924 61,924

CURRENT ASSETS
Cash at bank 89,098 90,526

CREDITORS
Amounts falling due within one year 5 77,942 78,562
NET CURRENT ASSETS 11,156 11,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,080

73,888

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 73,078 73,886
SHAREHOLDERS' FUNDS 73,080 73,888

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:





Mr M A Pacey - Director


TRENT PLASTICS DISTRIBUTION LIMITED (REGISTERED NUMBER: 05210385)

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

1. STATUTORY INFORMATION

Trent Plastics Distribution 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.

Preparation of consolidated financial statements
The financial statements contain information about Trent Plastics Distribution Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 August 2024 61,924
NET BOOK VALUE
At 31 August 2024 61,924
At 31 August 2023 61,924

TRENT PLASTICS DISTRIBUTION LIMITED (REGISTERED NUMBER: 05210385)

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

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Trent Plastics (Fabrications) Limited
Registered office: Units 3 and 4, Sandars Road, Heapham Road Industrial Estate, Gainsborough, Lincolnshire, DN21 1RZ
Nature of business: Manufacture of plastic products.
%
Class of shares: holding
Ordinary 100.00
31.8.24 31.8.23
£    £   
Aggregate capital and reserves 515,940 564,921
Profit for the year 157,754 164,676

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 12 13
Amounts owed to group undertakings 77,419 78,019
Tax 3 44
Directors' current accounts 57 42
Accruals and deferred income 451 444
77,942 78,562

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
220 Ordinary 0.5p 1 1
100 Ordinary A 0.5p 1 1
80 Ordinary B 0.5p - -
2 2

The different classes of shares rank pari passu in all respects with the exception that dividends on one class of shares can be paid to the exclusion of others subject to the discretion of the directors.

7. RESERVES
Retained
earnings
£   

At 1 September 2023 73,886
Profit for the year 206,747
Dividends (207,555 )
At 31 August 2024 73,078

TRENT PLASTICS DISTRIBUTION LIMITED (REGISTERED NUMBER: 05210385)

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

8. RELATED PARTY DISCLOSURES

The company is managed by Mr M A and Mrs J Pacey, the directors and majority shareholders.

At 31 August 2024 there was a balance owed by the company to the directors of £57 (2023 - £42). This balance has been shown in Creditors.

The management charge received in the year is from the company's subsidiary undertaking, Trent Plastics (Fabrications) Limited. The subsidiary undertaking also paid dividends totalling £206,735 (2023 - £214,012) during the year. At 31 August 2024 the company owed the subsidiary £77,419 (2023 - £78,019). This balance has been shown in Creditors.

During the year the company paid dividends to the directors totalling £118,970 (2023 - £121,970).

9. ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the two directors, Mr M A Pacey and Mrs J Pacey, who between them hold 75% of the issued share capital.