Company Registration No. 10150577 (England and Wales)
Trinity Project & Maintenance Ltd
Unaudited accounts
for the year ended 31 May 2024
Trinity Project & Maintenance Ltd
Unaudited accounts
Contents
Trinity Project & Maintenance Ltd
Company Information
for the year ended 31 May 2024
Company Number
10150577 (England and Wales)
Registered Office
BRITANNIA HOUSE
LILFORD STREET
WARRINGTON
CHESHIRE
WA5 0LB
ENGLAND
Accountants
Accountancy Value Ltd
47 Manston Road, Penketh
Warrington
Cheshire
WA5 2HS
Trinity Project & Maintenance Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
32,015
19,302
Cash at bank and in hand
40,802
61,821
Creditors: amounts falling due within one year
(427,135)
(169,311)
Net current assets
38,276
50,772
Total assets less current liabilities
70,291
70,074
Creditors: amounts falling due after more than one year
(22,556)
(41,085)
Called up share capital
100
100
Profit and loss account
47,635
28,889
Shareholders' funds
47,735
28,989
For the year ending 31 May 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 his 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 14 November 2024 and were signed on its behalf by
Ian Kinsey
Director
Company Registration No. 10150577
Trinity Project & Maintenance Ltd
Notes to the Accounts
for the year ended 31 May 2024
Trinity Project & Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 10150577. The registered office is BRITANNIA HOUSE, LILFORD STREET, WARRINGTON, CHESHIRE, WA5 0LB, ENGLAND.
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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 year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2023
15,980
23,298
39,278
At 31 May 2024
33,280
23,298
56,578
At 1 June 2023
8,750
11,226
19,976
Charge for the year
2,000
2,587
4,587
At 31 May 2024
10,750
13,813
24,563
At 31 May 2024
22,530
9,485
32,015
At 31 May 2023
7,230
12,072
19,302
Trinity Project & Maintenance Ltd
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
405,076
123,829
Accrued income and prepayments
3,478
-
Other debtors
13,199
31,577
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
107,734
75,968
Obligations under finance leases and hire purchase contracts
6,924
-
Trade creditors
216,735
23,711
Taxes and social security
19,150
8,693
Other creditors
1,015
30,000
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
13,854
-
Loans from directors
-
41,085
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Average number of employees
During the year the average number of employees was 20 (2023: 20).