Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-311trueNo description of principal activity2023-07-12The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsefalse 14997243 2023-07-11 14997243 2023-07-12 2024-07-31 14997243 2022-08-01 2023-07-11 14997243 2024-07-31 14997243 c:Director1 2023-07-12 2024-07-31 14997243 d:CurrentFinancialInstruments 2024-07-31 14997243 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14997243 d:ShareCapital 2024-07-31 14997243 d:RetainedEarningsAccumulatedLosses 2024-07-31 14997243 c:FRS102 2023-07-12 2024-07-31 14997243 c:AuditExempt-NoAccountantsReport 2023-07-12 2024-07-31 14997243 c:FullAccounts 2023-07-12 2024-07-31 14997243 c:PrivateLimitedCompanyLtd 2023-07-12 2024-07-31 14997243 e:PoundSterling 2023-07-12 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 14997243










GRIFFIN TRICO CONSULTING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
GRIFFIN TRICO CONSULTING LIMITED
REGISTERED NUMBER: 14997243

BALANCE SHEET
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,498

Cash at bank and in hand
 5 
1,075

  
17,573

Creditors: amounts falling due within one year
 6 
(5,229)

Net current assets
  
 
 
12,344

Total assets less current liabilities
  
12,344

  

Net assets
  
12,344


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
12,244

  
12,344


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 April 2025.




J Rourke
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GRIFFIN TRICO CONSULTING LIMITED
 

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

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
1.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
GRIFFIN TRICO CONSULTING LIMITED
 

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

1.Accounting policies (continued)

 
1.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


2.


General information

Griffin Trico Consulting Limited is a private limited company incorporated on 12th July 2023 in England and Wales. The Registered Office is Kingsridge House, 601 London Road, Westcliff on Sea, Essex SS0 9PE.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2024
£


Trade debtors
16,498

16,498


Page 3

 
GRIFFIN TRICO CONSULTING LIMITED
 

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

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
1,075

1,075



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
1,569

Corporation tax
3,148

Other creditors
512

5,229



7.


Pension commitments

The company contributes to money purchase pension schemes for certain directors and employees. The
schemes and their assets are held by independent managers. The pension charge represents contributions paid by the company which amounted to £43,000.


8.


Related party transactions

During the period dividends of £825 were paid to the director.


Page 4