Company Registration No. 13756983 (England and Wales)
Trihaven Capital Limited
Unaudited accounts
for the period from 1 December 2022 to 29 February 2024
Trihaven Capital Limited
Unaudited accounts
Contents
Trihaven Capital Limited
Company Information
for the period from 1 December 2022 to 29 February 2024
Directors
C J Burrows
D J Green
J D B Mason
Company Number
13756983 (England and Wales)
Registered Office
47a Broadgates
Market Place
Henley-On-Thames
RG9 2AD
United Kingdom
Accountants
Balmoral Consultancy Services Limited
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN
Trihaven Capital Limited
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
28
519,338
Creditors: amounts falling due within one year
(139,632)
(742,111)
Net current liabilities
(138,064)
(83,790)
Net liabilities
(138,064)
(83,790)
Called up share capital
1
1
Profit and loss account
(138,065)
(83,791)
Shareholders' funds
(138,064)
(83,790)
For the period ending 29 February 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by
J D B Mason
Director
Company Registration No. 13756983
Trihaven Capital Limited
Notes to the Accounts
for the period from 1 December 2022 to 29 February 2024
Trihaven Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 13756983. The registered office is 47a Broadgates, Market Place, Henley-On-Thames, RG9 2AD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
At the balance sheet date of 29 February 2024, the company shows a deficiency of total assets over total liabilities of £138,064 (2022: £83,790). Due to the ongoing support of the directors, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated through interest received and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
The accounts are presented in £ sterling.
The figures disclosed in these accounts relate to the period from 1 December 2022 to 29 February 2024. The comparative figures relate to the period from 22 November 2021 to 30 November 2022.
Amounts falling due within one year
Amounts due from group undertakings etc.
1
1
Trihaven Capital Limited
Notes to the Accounts
for the period from 1 December 2022 to 29 February 2024
5
Creditors: amounts falling due within one year
2024
2022
Trade creditors
659
17,143
Amounts owed to group undertakings and other participating interests
137,173
82,867
During the year, the company received loans of £Nil (2022: £300,000) from the directors. These loans are accruing interest and
are repayable on demand.
7
Transactions with related parties
At the balance sheet date of 29 February 2024, the company owes £137,173 (2022: £82,867) to Trihaven Management Limited, a fellow subsidiary. The company is also owed £1 (2022 : £1) from their parent company, Trihaven Group Limited.
8
Average number of employees
During the period the average number of employees was 3 (2022: 3).