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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
Page
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TRI A TRADING COMPANY LIMITED Company Information for the year ended 30 September 2024
Director
S.A.HASSAN
Company Number
4544676 (England and Wales)
Registered Office
65 CLAREMONT AVENUE NEW MALDEN SURREY KT3 6QW
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TRI A TRADING COMPANY LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
159,579 
175,567 
Current assets
Inventories
129,104 
129,104 
Debtors
34,690 
34,690 
Cash at bank and in hand
160,405 
206,394 
324,199 
370,188 
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)
Net assets
94,351 
94,041 
Capital and reserves
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
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TRI A TRADING COMPANY LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
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 
Additions
- 
- 
905 
- 
905 
At 30 September 2024
500 
48,490 
184,298 
500 
233,788 
Depreciation
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 
Net book value
At 30 September 2024
66 
31,034 
128,413 
66 
159,579 
At 30 September 2023
66 
38,792 
136,643 
66 
175,567 
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TRI A TRADING COMPANY LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
VAT
13,596 
5,145 
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 
Accruals
60,442 
43,452 
341,971 
341,163 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,000 
20,021 
Obligations under finance leases and hire purchase contracts
20,968 
68,157 
Other creditors
16,488 
22,373 
47,456 
110,551 
8
Share capital
2024 
2023 
£ 
£ 
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).
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