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REGISTERED NUMBER: 11971571 (England and Wales)




















Financial Statements

for the Year Ended 30 November 2024

for

TRIO GLOBAL INVESTMENTS LTD

TRIO GLOBAL INVESTMENTS LTD (REGISTERED NUMBER: 11971571)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRIO GLOBAL INVESTMENTS LTD

Company Information
for the Year Ended 30 November 2024







DIRECTORS: W N Lam
Ms Y Shum





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 11971571 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

TRIO GLOBAL INVESTMENTS LTD (REGISTERED NUMBER: 11971571)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 4,336
Tangible assets 5 2,579 3,704
Investment property 6 327,478 327,478
330,057 335,518

CURRENT ASSETS
Debtors 7 3,995 2,145
Cash at bank 6,053 4,878
10,048 7,023
CREDITORS
Amounts falling due within one year 8 (352,368 ) (362,667 )
NET CURRENT LIABILITIES (342,320 ) (355,644 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,263

)

(20,126

)

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (12,363 ) (20,226 )
SHAREHOLDERS' FUNDS (12,263 ) (20,126 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:



W N Lam - Director


TRIO GLOBAL INVESTMENTS LTD (REGISTERED NUMBER: 11971571)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Trio Global Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TRIO GLOBAL INVESTMENTS LTD (REGISTERED NUMBER: 11971571)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2023
and 30 November 2024 21,677
AMORTISATION
At 1 December 2023 17,341
Charge for year 4,336
At 30 November 2024 21,677
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 4,336

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023 7,210
Additions 1,918
At 30 November 2024 9,128
DEPRECIATION
At 1 December 2023 3,506
Charge for year 3,043
At 30 November 2024 6,549
NET BOOK VALUE
At 30 November 2024 2,579
At 30 November 2023 3,704

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 327,478
NET BOOK VALUE
At 30 November 2024 327,478
At 30 November 2023 327,478

TRIO GLOBAL INVESTMENTS LTD (REGISTERED NUMBER: 11971571)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 3,995 2,145

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 1,950 -
Other creditors 350,418 362,667
352,368 362,667

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary 1 100 100

10. GOING CONCERN

The Directors 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 in preparing the annual financial statements.