Silverfin false false 30/09/2024 30/09/2024 01/10/2023 The principal activity of the Company during the financial year was recruitment agency. D J Charles 06/05/2016 A W E Morgan 29/02/2016 J S New 06/05/2016 10033547 2024-09-30 10033547 bus:Director1 2024-09-30 10033547 bus:Director2 2024-09-30 10033547 bus:Director3 2024-09-30 10033547 2023-09-30 10033547 core:CurrentFinancialInstruments 2024-09-30 10033547 core:CurrentFinancialInstruments 2023-09-30 10033547 core:Non-currentFinancialInstruments 2024-09-30 10033547 core:Non-currentFinancialInstruments 2023-09-30 10033547 2023-10-01 2024-09-30 10033547 bus:Micro-entities 2023-10-01 2024-09-30 10033547 bus:FilletedAccounts 2023-10-01 2024-09-30 10033547 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10033547 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10033547 bus:Director1 2023-10-01 2024-09-30 10033547 bus:Director2 2023-10-01 2024-09-30 10033547 bus:Director3 2023-10-01 2024-09-30 10033547 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 10033547 (England and Wales)

TRISTONE NASH LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

TRISTONE NASH LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

TRISTONE NASH LTD

BALANCE SHEET

As at 30 September 2024
TRISTONE NASH LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 1,820 2,235
Current assets 251,745 296,736
Prepayments and accrued income 1,273 1,864
Creditors: amounts falling due within one year ( 101,476) ( 116,287)
Net current assets 151,542 182,313
Total assets less current liabilities 153,362 184,548
Creditors: amounts falling due after more than one year ( 6,667) ( 16,517)
Accruals and deferred income ( 4,057) ( 3,675)
Net assets 142,638 164,356
Capital and reserves 142,638 164,356

For the financial 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.

Directors' responsibilities:

The financial statements of Tristone Nash Ltd (registered number: 10033547) were approved and authorised for issue by the Board of Directors on 22 April 2025 and were signed on its behalf by:

D J Charles
Director
J S New
Director
TRISTONE NASH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
TRISTONE NASH LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10033547). The address of its registered office is Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 8 7

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

J S New

At 1 October 2023, the balance owed by the director was £3,597. During the year, £97,454 was advanced to the director, and £80,264 was repaid by the director. At 30 September 2024, the balance owed by the director was £20,787.

At 1 October 2022, the balance owed by the director was £11,858. During the year, £102,949 was advanced to the director, and £111,210 was repaid by the director. At 30 September 2023, the balance owed by the director was £3,597.

D J Charles

At 1 October 2023, the balance owed by the director was £nil. During the year, £10,000 was advanced to the director, and £10,000 was repaid by the director. At 30 September 2024, the balance owed by the director was £nil.

At 1 October 2022, the balance owed by the director was £nil. During the year, £10,000 was advanced to the director, and £10,000 was repaid by the director. At 30 September 2023, the balance owed by the director was £nil.

4. Guarantees and other financial commitments

Other financial commitments
2024 2023
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts - 4,260

The commitments under non-cancellable operating leases are due as follows:
£nil (2023 - £4,260) due in under one year