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Registered Number: 09481604
England and Wales

 

 

 

TRINITY MANAGEMENT LEEDS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 3,414,545    2,472,974 
Cash at bank and in hand 24,822    7,994 
3,439,367    2,480,968 
Creditors: amount falling due within one year 4 (4,079,882)   (3,123,809)
Net current assets (640,515)   (642,841)
 
Total assets less current liabilities (640,515)   (642,841)
Creditors: amount falling due after more than one year 5 (9,148)   (19,063)
Net assets (649,663)   (661,904)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (649,763)   (662,004)
Shareholders' funds (649,663)   (661,904)
 


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
1
General Information
Trinity Management Leeds Ltd is a private company, limited by shares, registered in England and Wales, registration number 09481604, registration address 193 Woodhouse Street, Leeds, 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 directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
2.

Average number of employees

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

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,687    2,687 
Other Debtors 3,411,858    2,470,287 
3,414,545    2,472,974 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 125,749    125,749 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 23    23 
Other Creditors 3,944,110    2,988,037 
4,079,882    3,123,809 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,148    19,063 
9,148    19,063 

6.

Share Capital

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

7.

Director’s loan

Directors Loan Account

At 31 May 2024 the Directors Loan Account of £5,361 (2023- £4,987) 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 (4,987) 250  (624) (5,361)



8.

Control

The company was under the control of the director's in the previous and current year.
2