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
Trident Tax and Accountancy Ltd
Statement of financial position
as at 31 August 2024
Intangible assets
225,000
225,000
Tangible assets
4,015
5,354
Cash at bank and in hand
47,309
36,931
Creditors: amounts falling due within one year
(323,887)
(298,030)
Net current liabilities
(226,309)
(229,065)
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
Trident Tax and Accountancy Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill) are included at cost.
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Intangible fixed assets
Goodwill
At 1 September 2023
225,000
Trident Tax and Accountancy Ltd
Notes to the Accounts
for the year ended 31 August 2024
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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
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
At 31 August 2024
1,839
2,176
4,015
At 31 August 2023
2,452
2,902
5,354
Amounts falling due within one year
Trade debtors
32,658
29,312
Accrued income and prepayments
2,611
2,722
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,063
3,932
Taxes and social security
32,352
20,434
Loans from directors
271,363
257,139
The company continues to trade with the goodwill of the Directors who are the main creditors.
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99
99
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Average number of employees
During the year the average number of employees was 6 (2023: 6).