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REGISTERED NUMBER: 09875494 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

TRIMARK FUTURE LIMITED

TRIMARK FUTURE LIMITED (REGISTERED NUMBER: 09875494)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRIMARK FUTURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mr M F Karoly Snr





REGISTERED OFFICE: 18 Thorn Avenue
Mansfield
Nottinghamshire
NG19 7ET





REGISTERED NUMBER: 09875494 (England and Wales)






TRIMARK FUTURE LIMITED (REGISTERED NUMBER: 09875494)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,047 11,940

CURRENT ASSETS
Stocks 1,000 5,400
Debtors 5 233,602 128,751
Cash at bank 1,372 1,405
235,974 135,556
CREDITORS
Amounts falling due within one year 6 113,227 102,564
NET CURRENT ASSETS 122,747 32,992
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,794

44,932

CREDITORS
Amounts falling due after more than one
year

7

(25,000

)

(35,000

)

PROVISIONS FOR LIABILITIES (513 ) -
NET ASSETS 112,281 9,932

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 112,280 9,931
SHAREHOLDERS' FUNDS 112,281 9,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TRIMARK FUTURE LIMITED (REGISTERED NUMBER: 09875494)

BALANCE SHEET - continued
31 JANUARY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 May 2025 and were signed by:





Mr M F Karoly Snr - Director


TRIMARK FUTURE LIMITED (REGISTERED NUMBER: 09875494)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Trimark Future 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2022 - 3 ) .

TRIMARK FUTURE LIMITED (REGISTERED NUMBER: 09875494)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 55,495
Additions 5,552
At 31 January 2023 61,047
DEPRECIATION
At 1 February 2022 43,555
Charge for year 2,445
At 31 January 2023 46,000
NET BOOK VALUE
At 31 January 2023 15,047
At 31 January 2022 11,940

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 35,466 10,874
Other debtors 198,136 117,877
233,602 128,751

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 20,790 58,866
Taxation and social security 74,489 30,998
Other creditors 7,948 2,700
113,227 102,564

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 25,000 35,000