TRI-STAR FIRE LIMITED

Company Registration Number:
05362210 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TRI-STAR FIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TRI-STAR FIRE LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Matthew Holt
Julie Holt
Registered office: Unit 2
Crays Lane
Goose Green
Pulborough
West Sussex
England
RH20 2GU
Company Registration Number: 05362210 (England and Wales)

TRI-STAR FIRE LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director(s) shown below were appointed to the company during the period
Julie Holt
06 August 2023

The director(s) shown below resigned during the period
Matthew Holt
06 August 2023

This report was approved by the board of directors on 16 February 2025
And Signed On Behalf Of The Board By:

Name: Julie Holt
Status: Director

TRI-STAR FIRE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 517,330 311,831
Total fixed assets: 517,330 311,831
Current assets
Stocks: 0 0
Debtors: 5 332,886 443,200
Cash at bank and in hand: 1,418 250
Total current assets: 334,304 443,450
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 530,536 ) ( 693,233 )
Net current assets (liabilities): ( 196,232 ) ( 249,783 )
Total assets less current liabilities: 321,098 62,048
Creditors: amounts falling due after more than one year: 7 ( 19,266 ) ( 21,730 )
Provision for liabilities: ( 39,828 ) ( 27,323 )
Total net assets (liabilities): 262,004 12,995

The notes form part of these financial statements

TRI-STAR FIRE LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 260,004 10,995
Shareholders funds: 262,004 12,995

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 February 2025
And Signed On Behalf Of The Board By:

Name: Julie Holt
Status: Director

The notes form part of these financial statements

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 01 January 2023 241,507 10,630 0 4,445 109,182 365,764
Additions 210,587 0 0 - 24,188 234,775
Disposals - - - - ( 28,857 ) ( 28,857 )
Revaluations - - - - - -
Transfers - - - - - -
At 31 December 2023 452,094 10,630 0 4,445 104,513 571,682
Depreciation
At 01 January 2023 0 6,388 0 3,507 44,038 53,933
Charge for year 0 1,060 0 235 18,915 20,210
On disposals - - - - ( 19,791 ) ( 19,791 )
Other adjustments - - - - - -
At 31 December 2023 0 7,448 0 3,742 43,162 54,352
Net book value
At 31 December 2023 452,094 3,182 0 703 61,351 517,330
At 31 December 2022 241,507 4,242 0 938 65,144 311,831

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 4,042
Prepayments and accrued income 1,141 0
Other debtors 331,745 439,158
Total 332,886 443,200

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,066 3,726
Amounts due under finance leases and hire purchase contracts 14,939 17,757
Trade creditors 60,053 46,081
Taxation and social security 327,834 145,693
Accruals and deferred income 1,575 0
Other creditors 123,069 479,976
Total 530,536 693,233

TRI-STAR FIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 19,266 21,730
Total 19,266 21,730