Trinity Excavations Ltd 09631998 building foundations and excavations. false 1 July 2023 09631998 2023-07-01 2024-06-30 09631998 2023-06-30 09631998 2024-06-30 09631998 2022-07-01 2023-06-30 09631998 2022-06-30 09631998 2023-06-30 09631998 frs102-bus:FRS102 2023-07-01 2024-06-30 09631998 frs102-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09631998 frs102-bus:FullAccounts 2023-07-01 2024-06-30 09631998 frs102-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09631998 frs102-core:CurrentFinancialInstruments 2024-06-30 09631998 frs102-core:CurrentFinancialInstruments 2023-06-30 09631998 frs102-core:Non-currentFinancialInstruments 2024-06-30 09631998 frs102-core:Non-currentFinancialInstruments 2023-06-30 09631998 frs102-core:ShareCapital 2024-06-30 09631998 frs102-core:ShareCapital 2023-06-30 09631998 frs102-core:RetainedEarningsAccumulatedLosses 2024-06-30 09631998 frs102-core:RetainedEarningsAccumulatedLosses 2023-06-30 09631998 frs102-bus:Director1 2023-07-01 2024-06-30 09631998 frs102-core:FurnitureFittings 2023-07-01 2024-06-30 09631998 frs102-core:OfficeEquipment 2023-07-01 2024-06-30 09631998 frs102-core:Vehicles 2023-07-01 2024-06-30 09631998 frs102-core:FurnitureFittings 2023-06-30 09631998 frs102-core:OfficeEquipment 2023-06-30 09631998 frs102-core:Vehicles 2023-06-30 09631998 frs102-core:FurnitureFittings 2024-06-30 09631998 frs102-core:OfficeEquipment 2024-06-30 09631998 frs102-core:Vehicles 2024-06-30 09631998 frs102-core:FurnitureFittings 2023-06-30 09631998 frs102-core:OfficeEquipment 2023-06-30 09631998 frs102-core:Vehicles 2023-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09631998
Trinity Excavations Ltd
Unaudited Accounts
for the year ended
30 June 2024
Trinity Excavations Ltd
Balance Sheet
as at 30 June 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 4 17,072 20,819
17,072 20,819
Current assets
Debtors 5 413 2,270
Cash at bank and in hand 44,457 14,442
44,870 16,712
Creditors: amounts falling due within one year 6 (27,548) (8,246)
Net current assets / (liabilities) 17,322 8,466
Total assets less current liabilities 34,394 29,285
Creditors: amounts falling due after more than one year 7 (485) (635)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 33,909 28,650
Capital and reserves
Called up share capital 100 100
Profit and loss account 33,809 28,550
Shareholders' funds 33,909 28,650

Trinity Excavations Ltd
Balance Sheet
as at 30 June 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 2024 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.

Signed on behalf of the board of directors

...............................

Mr L Barrett

Director


Approved by the board on 1 March 2025

Company Number: 09631998 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

2 Low Street
South Milford
Leeds
West Yorkshire
LS25 5AR
England

Trinity Excavations Ltd
Notes to the Accounts
for the year ended 30 June 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & fittings 18% Reducing Balance
Office equipment 18% Reducing Balance
Vehicles 18% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Directors' remuneration 9,000 12,000

3. Employees
2024 2023
Average number of employees during the period 1 1

4. Tangible fixed assets
Fixtures & fittings Office equipment Vehicles Total
Cost or valuation £ £ £ £
At 1 July 2023 400 3,220 31,900 35,520
At 30 June 2024 400 3,220 31,900 35,520
Depreciation
At 1 July 2023 319 1,072 13,310 14,701
Charge for the period 15 386 3,346 3,747
At 30 June 2024 334 1,458 16,656 18,448
Net book value
At 30 June 2024 66 1,762 15,244 17,072
At 30 June 2023 81 2,148 18,590 20,819

5. Debtors
2024 2023
£ £
Trade debtors 413 2,270
413 2,270

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 4,074 4,785
Taxation & social security 23,474 3,461
27,548 8,246

7. Creditors: amounts falling due after one year
2024 2023
£ £
Other 485 635
485 635