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REGISTERED NUMBER: 07033172 (England and Wales)


Financial Statements for the Year Ended 31 March 2024

for

Trimak Limited

Trimak Limited (Registered number: 07033172)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Trimak Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Miss Nimisha Rameshchandra Makadia
Mr Vipulkumar Patel





REGISTERED OFFICE: Bridge House
9 -13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 07033172 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Trimak Limited (Registered number: 07033172)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 302,000 302,000
Tangible assets 5 26,785 33,153
328,785 335,153

CURRENT ASSETS
Stocks 101,600 99,630
Debtors 6 331,027 442,949
Cash at bank and in hand 1,926,995 1,631,449
2,359,622 2,174,028
CREDITORS
Amounts falling due within one year 7 2,110,919 2,042,875
NET CURRENT ASSETS 248,703 131,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,488

466,306

CREDITORS
Amounts falling due after more than one
year

8

30,000

30,000
NET ASSETS 547,488 436,306

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 547,478 436,296
SHAREHOLDERS' FUNDS 547,488 436,306

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.

Trimak Limited (Registered number: 07033172)

Statement of Financial Position - continued
31 March 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 Board of Directors and authorised for issue on 26 December 2024 and were signed on its behalf by:





Mr Vipulkumar Patel - Director


Trimak Limited (Registered number: 07033172)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Trimak 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 302,000
NET BOOK VALUE
At 31 March 2024 302,000
At 31 March 2023 302,000

Trimak Limited (Registered number: 07033172)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 193,422
Additions 2,560
At 31 March 2024 195,982
DEPRECIATION
At 1 April 2023 160,269
Charge for year 8,928
At 31 March 2024 169,197
NET BOOK VALUE
At 31 March 2024 26,785
At 31 March 2023 33,153

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 234,561 288,565
Other debtors 96,466 154,384
331,027 442,949

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,955,395 1,925,102
Taxation and social security 47,847 26,368
Other creditors 107,677 91,405
2,110,919 2,042,875

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 30,000 30,000

Trimak Limited (Registered number: 07033172)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1,000 Ordinary shares £0.01 10 10