REGISTERED NUMBER: 09103289 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Trinity Freight Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P J Clarke

I W Lees

Ms T L Smith

REGISTERED OFFICE:

Gleneagles House

Vernon Gate

Derby

DE1 1UP

REGISTERED NUMBER:

09103289 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

6,085

6,909

CURRENT ASSETS

Debtors

5

332,664

1,218,998

Cash at bank and in hand

734,567

1,401,273

1,067,231

2,620,271

CREDITORS

Amounts falling due within one year

6

827,677

2,060,578

NET CURRENT ASSETS

239,554

559,693

TOTAL ASSETS LESS CURRENT LIABILITIES

245,639

566,602

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

235,639

556,602

SHAREHOLDERS' FUNDS

245,639

566,602

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 25 March 2025 and were signed on its behalf by:

P J Clarke - Director

1.	STATUTORY INFORMATION

Trinity Freight Management 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.

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 represents net invoiced sales of freight accommodation and transportation, excluding value added tax and is recognised in the period in which the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings and equipment

-

15% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

and

equipment

£

COST

At 1 October 2023

and 30 September 2024

12,570

DEPRECIATION

At 1 October 2023

5,661

Charge for year

824

At 30 September 2024

6,485

NET BOOK VALUE

At 30 September 2024

6,085

At 30 September 2023

6,909

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

324,216

1,213,187

Other debtors

2,520

-

Prepayments

5,928

5,811

332,664

1,218,998

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

125,865

324,333

Amounts owed to group undertakings

543,675

1,253,275

Tax

44,954

177,229

Social security and other taxes

1,037

65,040

Directors' current accounts

106,754

235,754

Accrued expenses

5,392

4,947

827,677

2,060,578