Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activityfalsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-0111false 11924842 2023-05-01 2024-04-30 11924842 2022-05-01 2023-04-30 11924842 2024-04-30 11924842 2023-04-30 11924842 c:Director1 2023-05-01 2024-04-30 11924842 d:CurrentFinancialInstruments 2024-04-30 11924842 d:CurrentFinancialInstruments 2023-04-30 11924842 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11924842 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11924842 d:ShareCapital 2024-04-30 11924842 d:ShareCapital 2023-04-30 11924842 d:RetainedEarningsAccumulatedLosses 2024-04-30 11924842 d:RetainedEarningsAccumulatedLosses 2023-04-30 11924842 c:OrdinaryShareClass1 2023-05-01 2024-04-30 11924842 c:OrdinaryShareClass1 2024-04-30 11924842 c:FRS102 2023-05-01 2024-04-30 11924842 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11924842 c:FullAccounts 2023-05-01 2024-04-30 11924842 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11924842 e:PoundSterling 2023-05-01 2024-04-30 11924842 d:EntityControlledByKeyManagementPersonnel1 2023-05-01 2024-04-30 11924842 d:EntityControlledByKeyManagementPersonnel1 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11924842









TRINITY REAL ESTATE INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
TRINITY REAL ESTATE INVESTMENTS LTD
REGISTERED NUMBER: 11924842

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024


2024

2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
614
614

Cash at bank and in hand
 5 
251,214
295,741

  
251,828
296,355

Creditors: amounts falling due within one year
 6 
(4,841)
(45,550)

Net current assets
  
 
 
246,987
 
 
250,805

  

Net assets
  
246,987
250,805


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
246,986
250,804

  
246,987
250,805


Page 1

 
TRINITY REAL ESTATE INVESTMENTS LTD
REGISTERED NUMBER: 11924842
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 January 2025.




M A Condren
Director


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TRINITY REAL ESTATE INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Trinity Real Estate Investments Ltd is a company limited by shares, incorporated in England and Wales. The registered address of the company is 29 Ringmer Avenue, Fulham, United Kingdom, SW6 5LP.
The company specialises in management of real estate.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director notes that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing the financial statements. As such, the director believes that there are no significant uncertainties in his assessment of whether the business is a going concern and therefore has prepared the accounts on a going concern basis.

 
2.3

Revenue

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 as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Finance costs

Finance costs are charged to the Statement of comprehensive income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
TRINITY REAL ESTATE INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in the Statement of comprehensive income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1)


4.


Debtors

2024
2023
£
£


Other debtors
614
614

614
614


Page 4

 
TRINITY REAL ESTATE INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
251,214
295,741

251,214
295,741



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,196
2,227

Corporation tax
-
18,835

Other creditors
320
22,163

Accruals and deferred income
2,325
2,325

4,841
45,550



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



8.


Transactions with directors

Included within other creditors is an amount of £320 (2023 - £22,163) due to the director. No interest is charged and the loan is repayable on demand.


9.


Controlling party

The ultimate controlling party is the director by virtue of his 100% shareholding in the company.

 
Page 5