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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
Page
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Trinity Project & Maintenance Ltd Company Information for the year ended 31 May 2024
Director
Ian Kinsey
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
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Trinity Project & Maintenance Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,015 
19,302 
Current assets
Inventories
2,856 
2,856 
Debtors
421,753 
155,406 
Cash at bank and in hand
40,802 
61,821 
465,411 
220,083 
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)
Net assets
47,735 
28,989 
Capital and reserves
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
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Trinity Project & Maintenance Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
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.
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 
Additions
17,300 
- 
17,300 
At 31 May 2024
33,280 
23,298 
56,578 
Depreciation
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 
Net book value
At 31 May 2024
22,530 
9,485 
32,015 
At 31 May 2023
7,230 
12,072 
19,302 
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Trinity Project & Maintenance Ltd Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
405,076 
123,829 
Accrued income and prepayments
3,478 
- 
Other debtors
13,199 
31,577 
421,753 
155,406 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
107,734 
75,968 
VAT
75,577 
30,939 
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 
427,135 
169,311 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,702 
- 
Obligations under finance leases and hire purchase contracts
13,854 
- 
Loans from directors
- 
41,085 
22,556 
41,085 
8
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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