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REGISTERED NUMBER: 04788010 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

TRI ARCH DEVELOPMENTS LIMITED

TRI ARCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04788010)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TRI ARCH DEVELOPMENTS LIMITED

Company Information
for the year ended 31 March 2024







Directors: Mr S Genco
Mr A R Hill





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04788010 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

TRI ARCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04788010)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investments 4 1,956 1,956

Current assets
Debtors 5 264,317 270,491
Cash at bank 7,038 13,574
271,355 284,065
Creditors
Amounts falling due within one year 6 36,595 37,325
Net current assets 234,760 246,740
Total assets less current liabilities 236,716 248,696

Capital and reserves
Called up share capital 7 1 1
Share premium 179,199 179,199
Retained earnings 57,516 69,496
236,716 248,696

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:




Mr S Genco - Director



Mr A R Hill - Director


TRI ARCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04788010)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

Tri Arch Developments Limited 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. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 statement of financial position date.

3. Employees and directors

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

TRI ARCH DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04788010)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


4. Fixed asset investments
Other
investments
£   
Cost
At 1 April 2023
and 31 March 2024 1,956
Net book value
At 31 March 2024 1,956
At 31 March 2023 1,956

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 264,317 270,491

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 2,108 1
Taxation and social security 25,548 30,547
Other creditors 8,939 6,777
36,595 37,325

7. Called up share capital

At the end of the financial year the following share classes are in place:

Number: Class: Nominal 2024 2023
value: £ £
54 J Shares £0.02 1.08 1.08
19 M Shares £0.02 0.38 0.38
1.46 1.46