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Company Registration No. 13264404 (England and Wales)
Trinity Capital (Limpley) Limited Unaudited accounts for the year ended 31 March 2024
Trinity Capital (Limpley) Limited Unaudited accounts Contents
Page
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Trinity Capital (Limpley) Limited Company Information for the year ended 31 March 2024
Director
Irina Mamkhegova
Company Number
13264404 (England and Wales)
Registered Office
39 Hanson Road Abingdon Oxfordshire OX14 1YL
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Trinity Capital (Limpley) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
2,908,625 
2,579,967 
Current assets
Debtors
72,524 
69,996 
Cash at bank and in hand
16,439 
15,939 
88,963 
85,935 
Creditors: amounts falling due within one year
(33,317)
(25,302)
Net current assets
55,646 
60,633 
Total assets less current liabilities
2,964,271 
2,640,600 
Creditors: amounts falling due after more than one year
(3,058,500)
(2,698,500)
Net liabilities
(94,229)
(57,900)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(94,329)
(58,000)
Shareholders' funds
(94,229)
(57,900)
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 25 December 2024 and were signed on its behalf by
Irina Mamkhegova Director Company Registration No. 13264404
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Trinity Capital (Limpley) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Trinity Capital (Limpley) Limited is a private company, limited by shares, registered in England and Wales, registration number 13264404. The registered office is 39 Hanson Road, Abingdon, Oxfordshire, OX14 1YL.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property represents land and building purchased for redevelopment and is included at cost including expenditure on redevelopment.
4
Investment property
2024 
£ 
Fair value at 1 April 2023
2,579,967 
Additions
328,658 
At 31 March 2024
2,908,625 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
11,827 
9,299 
Other debtors
60,697 
60,697 
72,524 
69,996 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
30,117 
22,402 
Accruals
3,200 
2,900 
33,317 
25,302 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
3,058,500 
2,698,500 
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Trinity Capital (Limpley) Limited Notes to the Accounts for the year ended 31 March 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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