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Registered Number: 10203437
England and Wales

 

 

 

TRINITY INVESTMENT LEEDS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director K Parmar
Registered Number 10203437
Registered Office 193 Woodhouse Street
Leeds
West Yorkshire
LS6 2NY
Accountants Ashfords Accountants Ltd
2 Manor Court
Manor Mill Lane
Leeds
LS11 8LQ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,840,357    2,365,691 
2,840,357    2,365,691 
Current assets      
Debtors 4 2,236,906    1,305,050 
Cash at bank and in hand 39,391    49,276 
2,276,297    1,354,326 
Creditors: amount falling due within one year 5 (1,035,795)   (1,080,773)
Net current assets 1,240,502    273,553 
 
Total assets less current liabilities 4,080,859    2,639,244 
Creditors: amount falling due after more than one year 6 (2,820,331)   (1,512,068)
Net assets 1,260,528    1,127,176 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 1,260,428    1,127,076 
Shareholders' funds 1,260,528    1,127,176 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 13 February 2025 and were signed by:


-------------------------------
K Parmar
Director
2
General Information
Trinity Investment Leeds Limited is a private company, limited by shares, registered in England and Wales, registration number 10203437, registration address 193 Woodhouse Street, Leeds, West Yorkshire, LS6 2NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The director believe that the company is well placed even after making a loss in the recent period. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future even with the setback. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 June 2023 2,365,691    2,365,691 
Additions 954,101    954,101 
Disposals (479,435)   (479,435)
At 31 May 2024 2,840,357    2,840,357 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 2,840,357    2,840,357 
Opening balance as at 01 June 2023 2,365,691    2,365,691 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,130,734    633,266 
1,130,734    633,266 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 1,106,172    671,784 
1,106,172    671,784 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 251,855    95,906 
Taxation and Social Security 170,535    92,751 
Other Creditors 613,405    892,116 
1,035,795    1,080,773 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,820,331    1,512,068 
2,820,331    1,512,068 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

8.

Director’s loan

Directors Loan Account

At 31 May 2024 the Directors Loan Account of £191,121 (2023- £214,752) is unsecured, repayable on demand and currently interest free. During the period the director incurred the following transactions: 

Director's Loan Account   Balance b/fwd
£
  Advances
£
  Credit
£
  Balance c/fwd
£
Director (214,752) 146,201  (122,570) (191,121)





9.

Security

The short and long term loans are secured against the business assets. 
10.

Control

The company was under the control of the director's in the previous and current year.
3