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COMPANY REGISTRATION NUMBER: 12392439
Trinity Holding Group Ltd
Filleted Unaudited Financial Statements
31 July 2024
Trinity Holding Group Ltd
Balance Sheet
31 July 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
1,365,024
1,365,024
------------
------------
Total assets less current liabilities
1,365,024
1,365,024
Creditors: amounts falling due after more than one year
5
264,653
264,653
------------
------------
Net assets
1,100,371
1,100,371
------------
------------
Capital and reserves
Called up share capital
2
2
Share premium account
640,224
640,224
Profit and loss account
460,145
460,145
------------
------------
Shareholders funds
1,100,371
1,100,371
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 February 2025 , and are signed on behalf of the board by:
Dr M Patel
Director
Company registration number: 12392439
Trinity Holding Group Ltd
Notes to the Financial Statements
Year ended 31 July 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kimberley House, 31 Burnt Oak Broadway, Edgware, London, HA8 5LD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Investments in subsidiaries are measured at cost less accumulated impairment.
4. Investments
Shares in group undertakings
£
Cost
At 1 August 2023 and 31 July 2024
1,365,024
------------
Impairment
At 1 August 2023 and 31 July 2024
------------
Carrying amount
At 31 July 2024
1,365,024
------------
At 31 July 2023
1,365,024
------------
The company owns more than 20% of the issued share capital of the company listed below.
Proportion
Subsidiary undertakings Holding Held Nature of business
Trinity Dental Surgery Ordinary 100% Dental services
Limited shares
5. Creditors: amounts falling due after more than one year
2024
2023
£
£
Amounts owed to group undertakings
264,653
264,653
---------
---------
6. Related party transactions
The company has taken advantage of the exemption from disclosing related party transactions with other companies that are wholly owned within the group.
7. Parent undertaking and ultimate controlling party
The company's ultimate parent company is Marrygold Limited , incorporated in England and Wales. The address of its registered office is Kimberley House, 31 Burnt Oak Broadway, Edgware, London, HA8 5LD. The company's ultimate controlling party is Dr M Patel by virtue of his majority holding in the voting share capital of the ultimate parent company.