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REGISTERED NUMBER: 10983569 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TRIO DIGITAL LTD

TRIO DIGITAL LTD (REGISTERED NUMBER: 10983569)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRIO DIGITAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mrs Claire Louise Daniels





REGISTERED OFFICE: Suite 3 Regents Court
39a Harrogate Road
Chapel Allerton
Leeds
LS7 3PD





REGISTERED NUMBER: 10983569 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

TRIO DIGITAL LTD (REGISTERED NUMBER: 10983569)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 54,437 65,753

CURRENT ASSETS
Debtors 5 99,584 99,822
Cash at bank 91,691 58,312
191,275 158,134
CREDITORS
Amounts falling due within one year 6 165,455 117,599
NET CURRENT ASSETS 25,820 40,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,257

106,288

CREDITORS
Amounts falling due after more than one year 7 79,789 105,836
NET ASSETS 468 452

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 9 168 152
SHAREHOLDERS' FUNDS 468 452

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 director acknowledges her 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.

TRIO DIGITAL LTD (REGISTERED NUMBER: 10983569)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 17 January 2025 and were signed by:





Mrs Claire Louise Daniels - Director


TRIO DIGITAL LTD (REGISTERED NUMBER: 10983569)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Trio Digital Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 13 ) .

TRIO DIGITAL LTD (REGISTERED NUMBER: 10983569)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 4,980 69,450 19,628 94,058
Additions 10,835 - 4,848 15,683
Disposals (6,495 ) - - (6,495 )
At 30 September 2024 9,320 69,450 24,476 103,246
DEPRECIATION
At 1 October 2023 996 13,890 13,419 28,305
Charge for year 2,947 13,890 4,750 21,587
Eliminated on disposal (1,083 ) - - (1,083 )
At 30 September 2024 2,860 27,780 18,169 48,809
NET BOOK VALUE
At 30 September 2024 6,460 41,670 6,307 54,437
At 30 September 2023 3,984 55,560 6,209 65,753

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 66,231 99,822
Directors' current accounts 4,876 -
Accrued income 17,904 -
Prepayments 10,573 -
99,584 99,822

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 18,543 18,543
Hire purchase contracts 7,505 7,506
Trade creditors 18,870 -
Tax 37,162 33,646
Social security and other taxes 14,111 1,356
VAT 64,780 56,534
Other creditors 4,084 -
Directors' current accounts - 14
Accrued expenses 400 -
165,455 117,599

TRIO DIGITAL LTD (REGISTERED NUMBER: 10983569)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 32,224 50,767
Hire purchase contracts 47,565 55,069
79,789 105,836

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
285 Ordinary £1 285 285
15 Ordinary A £1 15 15
300 300

9. RESERVES
Retained
earnings
£   

At 1 October 2023 152
Profit for the year 26,516
Dividends (26,500 )
At 30 September 2024 168

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Claire Louise Daniels.