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Company Registration No. 13193235 (England and Wales)
Trident Tax and Accountancy Ltd Unaudited accounts for the year ended 31 August 2024
Trident Tax and Accountancy Ltd Unaudited accounts Contents
Page
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Trident Tax and Accountancy Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
225,000 
225,000 
Tangible assets
4,015 
5,354 
229,015 
230,354 
Current assets
Inventories
15,000 
- 
Debtors
35,269 
32,034 
Cash at bank and in hand
47,309 
36,931 
97,578 
68,965 
Creditors: amounts falling due within one year
(323,887)
(298,030)
Net current liabilities
(226,309)
(229,065)
Net assets
2,706 
1,289 
Capital and reserves
Called up share capital
99 
99 
Profit and loss account
2,607 
1,190 
Shareholders' funds
2,706 
1,289 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by
Ann Lovatt Director Company Registration No. 13193235
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Trident Tax and Accountancy Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Trident Tax and Accountancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 13193235. The registered office is Yr Hen Banc Business Centre,, 31 High street, Caergwrle, LL12 9EU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Reducing balance basis
Computer equipment
25% Reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill) are included at cost.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
225,000 
At 31 August 2024
225,000 
Amortisation
At 1 September 2023
- 
At 31 August 2024
- 
Net book value
At 31 August 2024
225,000 
At 31 August 2023
225,000 
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Trident Tax and Accountancy Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
3,475 
4,876 
8,351 
At 31 August 2024
3,475 
4,876 
8,351 
Depreciation
At 1 September 2023
1,023 
1,974 
2,997 
Charge for the year
613 
726 
1,339 
At 31 August 2024
1,636 
2,700 
4,336 
Net book value
At 31 August 2024
1,839 
2,176 
4,015 
At 31 August 2023
2,452 
2,902 
5,354 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,658 
29,312 
Accrued income and prepayments
2,611 
2,722 
35,269 
32,034 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,109 
16,525 
Trade creditors
3,063 
3,932 
Taxes and social security
32,352 
20,434 
Loans from directors
271,363 
257,139 
323,887 
298,030 
The company continues to trade with the goodwill of the Directors who are the main creditors.
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99 
99 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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