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Registration number: 04729171

Trilogy Holdings Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Trilogy Holdings Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Trilogy Holdings Ltd

Company Information

Directors

Mrs Clare James

Mr Ashley Michael Gordon James

Registered office

204C High Street
Ongar
Essex
CM5 9JJ

Accountants

Watson & Co. 204C High Street
Ongar
Essex
CM5 9JJ

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Trilogy Holdings Ltd
for the Year Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trilogy Holdings Ltd for the year ended 31 May 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Certified Public Accountants Association, we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Trilogy Holdings Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Trilogy Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Trilogy Holdings Ltd, as a body, in this report in accordance with the Certified Public Accountants Association. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trilogy Holdings Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Trilogy Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Trilogy Holdings Ltd. You consider that Trilogy Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Trilogy Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Watson & Co.
204C High Street
Ongar
Essex
CM5 9JJ

19 December 2024

 

Trilogy Holdings Ltd

(Registration number: 04729171)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

3

3

Current assets

1,353,764

1,353,764

Creditors: Amounts falling due within one year

(8,961,975)

(8,959,485)

Net current liabilities

(7,608,211)

(7,605,721)

Total assets less current liabilities

(7,608,208)

(7,605,718)

Accruals and deferred income

(8,650)

(7,900)

 

(7,616,858)

(7,613,618)

Capital and reserves

(7,616,858)

(7,613,618)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
204C High Street
Ongar
Essex
CM5 9JJ

These financial statements were authorised for issue by the Board on 19 December 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 19 December 2024 and signed on its behalf by:
 

 

Trilogy Holdings Ltd

(Registration number: 04729171)
Balance Sheet as at 31 May 2023

.........................................
Mrs Clare James
Director