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REGISTERED NUMBER: 10267076 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

TRINITY HARPER CLEANING LTD

TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRINITY HARPER CLEANING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: I Andries
C Andries





REGISTERED OFFICE: Suite 4 Dencora Business Centre
Trinity Hall Farm Industrial Estate
Nuffield Road
Cambridge
Cambridgeshire
CB4 1TG





REGISTERED NUMBER: 10267076 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 246,973 209,416

CURRENT ASSETS
Stocks 2,200 2,500
Debtors 6 319,215 294,273
Cash at bank and in hand 481,295 410,983
802,710 707,756
CREDITORS
Amounts falling due within one year 7 (635,127 ) (560,451 )
NET CURRENT ASSETS 167,583 147,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

414,556

356,721

CREDITORS
Amounts falling due after more than one
year

8

(233,521

)

(211,161

)

PROVISIONS FOR LIABILITIES (36,609 ) (26,163 )
NET ASSETS 144,426 119,397

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 144,424 119,395
SHAREHOLDERS' FUNDS 144,426 119,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)

BALANCE SHEET - continued
31 JULY 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





I Andries - Director


TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Trinity Harper Cleaning 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 156 (2023 - 132 ) .

TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 48,706 305,450 4,274 358,430
Additions 8,884 146,678 450 156,012
Disposals - (117,724 ) - (117,724 )
At 31 July 2024 57,590 334,404 4,724 396,718
DEPRECIATION
At 1 August 2023 20,364 126,336 2,314 149,014
Charge for year 9,769 64,095 923 74,787
Eliminated on disposal - (74,056 ) - (74,056 )
At 31 July 2024 30,133 116,375 3,237 149,745
NET BOOK VALUE
At 31 July 2024 27,457 218,029 1,487 246,973
At 31 July 2023 28,342 179,114 1,960 209,416

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2023 263,792
Additions 136,727
Disposals (57,850 )
At 31 July 2024 342,669
DEPRECIATION
At 1 August 2023 95,978
Charge for year 58,814
Eliminated on disposal (51,505 )
At 31 July 2024 103,287
NET BOOK VALUE
At 31 July 2024 239,382
At 31 July 2023 167,814

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 310,820 284,862
Other debtors 8,395 9,411
319,215 294,273

TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 35,861 35,920
Hire purchase contracts (see note 9) 63,097 64,157
Trade creditors 38,232 52,546
Tax 34,799 15,845
Social security and other taxes 79,864 75,148
VAT 145,491 121,075
Other creditors 223,261 192,947
Directors' current accounts 11,712 83
Accrued expenses 2,810 2,730
635,127 560,451

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 74,402 89,978
Bank loans more 5 yr by instal - 8,423
Hire purchase contracts (see note 9) 159,119 112,760
233,521 211,161

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 8,423

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 63,097 64,157
Between one and five years 159,119 112,760
222,216 176,917

Non-cancellable operating leases
2024 2023
£    £   
Within one year 15,685 27,885
Between one and five years 50,875 66,560
66,560 94,445

TRINITY HARPER CLEANING LTD (REGISTERED NUMBER: 10267076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
I Andries
Balance outstanding at start of year - 5,052
Amounts repaid - (5,052 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -