Company Registration No. 4544676 (England and Wales)
TRI A TRADING COMPANY LIMITED
Unaudited accounts
for the year ended 30 September 2024
TRI A TRADING COMPANY LIMITED
Unaudited accounts
Contents
TRI A TRADING COMPANY LIMITED
Company Information
for the year ended 30 September 2024
Company Number
4544676 (England and Wales)
Registered Office
65 CLAREMONT AVENUE
NEW MALDEN
SURREY
KT3 6QW
TRI A TRADING COMPANY LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
159,579
175,567
Inventories
129,104
129,104
Cash at bank and in hand
160,405
206,394
Creditors: amounts falling due within one year
(341,971)
(341,163)
Net current (liabilities)/assets
(17,772)
29,025
Total assets less current liabilities
141,807
204,592
Creditors: amounts falling due after more than one year
(47,456)
(110,551)
Called up share capital
100
100
Profit and loss account
94,251
93,941
Shareholders' funds
94,351
94,041
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
S.A.HASSAN
Director
Company Registration No. 4544676
TRI A TRADING COMPANY LIMITED
Notes to the Accounts
for the year ended 30 September 2024
TRI A TRADING COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4544676. The registered office is 65 CLAREMONT AVENUE, NEW MALDEN, SURREY, KT3 6QW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
500
48,490
183,393
500
232,883
At 30 September 2024
500
48,490
184,298
500
233,788
At 1 October 2023
434
9,698
46,750
434
57,316
Charge for the year
-
7,758
9,135
-
16,893
At 30 September 2024
434
17,456
55,885
434
74,209
At 30 September 2024
66
31,034
128,413
66
159,579
At 30 September 2023
66
38,792
136,643
66
175,567
TRI A TRADING COMPANY LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
34,690
34,690
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
60,852
63,561
Amounts owed to group undertakings and other participating interests
9,500
9,500
Taxes and social security
76,957
72,104
Other creditors
7,143
7,065
Loans from directors
103,481
130,336
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
20,968
68,157
Other creditors
16,488
22,373
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).