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REGISTERED NUMBER: 05834871 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TRIFIBRE GROUP LIMITED

TRIFIBRE GROUP LIMITED (REGISTERED NUMBER: 05834871)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRIFIBRE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr NN Cox
Mr CDJ Cox
Mr SJ Boswell





SECRETARY: Mrs LHMM Cox





REGISTERED OFFICE: 17 Boston Road
Gorse Hill Industrial Estate
Leicester
Leicestershire
LE4 1AW





REGISTERED NUMBER: 05834871 (England and Wales)

TRIFIBRE GROUP LIMITED (REGISTERED NUMBER: 05834871)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 453,964 462,687

CURRENT ASSETS
Debtors 5 215,000 -
Cash at bank 1,919 295
216,919 295
CREDITORS
Amounts falling due within one year 6 538,924 331,609
NET CURRENT LIABILITIES (322,005 ) (331,314 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,959

131,373

CAPITAL AND RESERVES
Called up share capital 19,101 19,101
Capital redemption reserve 1,421 1,421
Retained earnings 111,437 110,851
SHAREHOLDERS' FUNDS 131,959 131,373

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 6 November 2024 and were signed on its behalf by:



Mr CDJ Cox - Director


TRIFIBRE GROUP LIMITED (REGISTERED NUMBER: 05834871)

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


1. STATUTORY INFORMATION

Trifibre Group 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.

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


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 company is a parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

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 less any provision for impairment.

Investments
Investments are included at cost less provisions made. Profits or losses arising from disposals of fixed asset investments are treated as part of the result from ordinary activities.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

TRIFIBRE GROUP LIMITED (REGISTERED NUMBER: 05834871)

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


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 654,567
PROVISIONS
At 1 April 2023 191,880
Provision for year 8,723
At 31 March 2024 200,603
NET BOOK VALUE
At 31 March 2024 453,964
At 31 March 2023 462,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 215,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 522,397 310,471
Taxation and social security 12,796 18,880
Other creditors 3,731 2,258
538,924 331,609

7. RELATED PARTY DISCLOSURES

At the end of the period an amount of £3,731 (2023 - £2,258) was owed to the directors of the company.

No interest was charged on the above balances.