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REGISTERED NUMBER: 02709226 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Trinity Construction Services Limited

Trinity Construction Services Limited (Registered number: 02709226)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trinity Construction Services Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C A Brunt
L Agombar
J Carter
N Gilbert





SECRETARY: J Carter





REGISTERED OFFICE: The Old Barn
Stubbers Farm
Mountnessing Road
Blackmore
Essex
CM4 0NX





REGISTERED NUMBER: 02709226 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Trinity Construction Services Limited (Registered number: 02709226)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,556 32,142

CURRENT ASSETS
Stocks & work in progress 30,969 159,151
Debtors 5 432,230 325,748
Cash at bank 273,725 313,394
736,924 798,293
CREDITORS
Amounts falling due within one year 6 554,195 576,404
NET CURRENT ASSETS 182,729 221,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,285

254,031

CREDITORS
Amounts falling due after more than one
year

7

(51,382

)

(85,987

)

PROVISIONS FOR LIABILITIES (10,000 ) (8,000 )
NET ASSETS 159,903 160,044

CAPITAL AND RESERVES
Called up share capital 97 97
Capital redemption reserve 903 903
Retained earnings 158,903 159,044
SHAREHOLDERS' FUNDS 159,903 160,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Trinity Construction Services Limited (Registered number: 02709226)

Balance Sheet - continued
30 April 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 30 January 2025 and were signed on its behalf by:





L Agombar - Director


Trinity Construction Services Limited (Registered number: 02709226)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Trinity Construction Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
No significant judgements or estimations have been applied in the preparation of the financial statements.

Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

Tangible fixed assets
Tangible fixed assets are initially measured at cost. After initial recognition, tangible fixed assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

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

Stocks and work in progress
Stocks of materials are valued at the lower of cost and net realisable value.

Work in progress represents work completed but not invoiced at the balance sheet date taking account of the expected profit margin on each contract. Losses are recognised as soon as they are foreseen.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks, and loans to and from related parties.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Trinity Construction Services Limited (Registered number: 02709226)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short terms debtors are measured at transaction price, less any impairment.

Creditors
Short terms creditors are measured at the price.

Other financial liabilities, including bank loans, are measured initially at historic cost and subsequently at amortised cost using the effective interest rate method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 88,329
Additions 24,951
Disposals (23,178 )
At 30 April 2024 90,102
DEPRECIATION
At 1 May 2023 56,187
Charge for year 8,731
Eliminated on disposal (13,372 )
At 30 April 2024 51,546
NET BOOK VALUE
At 30 April 2024 38,556
At 30 April 2023 32,142

Trinity Construction Services Limited (Registered number: 02709226)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 425,626 260,395
Other debtors 6,604 65,353
432,230 325,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 44,608 44,652
Hire purchase contracts 4,988 -
Trade creditors 418,949 291,418
Taxation and social security 60,577 178,966
Other creditors 25,073 61,368
554,195 576,404

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 40,160 85,987
Hire purchase contracts 11,222 -
51,382 85,987

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 84,768 130,639

The loan is secured by a fixed and floating charge over all the property or undertaking of the company.

9. TRANSACTIONS WITH DIRECTORS

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
C A Brunt
Balance outstanding at start of year 22,818 48,880
Amounts advanced - 30,188
Amounts repaid (22,818 ) (56,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 22,818

Trinity Construction Services Limited (Registered number: 02709226)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £Nil (2023: £23,302) was due from a related party.

During the year, fees totalling £22,709 (2023: £19,571) were paid to a company in which a director had an interest.

11. TRINITY EMPLOYEE OWNERSHIP TRUST

Contributions to the Employee Ownership Trust during the year, were £112,584 (2023: £112,500).