REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 July 2023 to 31 March 2024 |
for |
Trinity One LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 July 2023 to 31 March 2024 |
for |
Trinity One LLP |
Trinity One LLP (Registered number: OC417699) |
Contents of the Financial Statements |
for the Period 1 July 2023 to 31 March 2024 |
Page |
Balance Sheet | 1 |
Trinity One LLP (Registered number: OC417699) |
Balance Sheet |
31 March 2024 |
2024 | 2023 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
LOANS AND OTHER DEBTS DUE TO MEMBERS | 808,615 | 840,125 |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Trinity One LLP is registered in England and Wales. The LLP's registered number and registered office address are as below: |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average monthly number of employees, including designated members, during the year was 3 (2023 - 3). |
3. | GUARANTEES AND OTHER FINANCIAL COMMITMENTS |
All amounts owed to members of £3,898,538 (2023 - £3,898,192) comprising loans and interest accrued thereon are secured against the assets of the LLP. |
The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
Trinity One LLP (Registered number: OC417699) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |