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REGISTERED NUMBER: 04860832




Report of the Director and

Unaudited Financial Statements for the Year Ended 31 August 2024

for


Trinity Playcentre Ltd


Trinity Playcentre Ltd (Registered number: 04860832)







Contents of the Financial Statements

for the Year Ended 31 August 2024





Page



Company Information  

1



Report of the Director  

2



Balance Sheet  

3



Notes to the Financial Statements  

5




Trinity Playcentre Ltd


Company Information

for the Year Ended 31 August 2024









DIRECTOR:

Mrs Wendy B Johnson







SECRETARY:

Mr Tolulope Ore







REGISTERED OFFICE:

130-132 Church Elm Lane


Dagenham


Essex


RM10 9RL







REGISTERED NUMBER:

04860832







ACCOUNTANTS:

Argon & Krypton Consulting Ltd


(Chartered Certified Accountants & Tax Advisers)


Unit 6


Town Quay Wharf


Abbey Road


Barking


Essex


IG11 7BZ


Trinity Playcentre Ltd (Registered number: 04860832)


Report of the Director

for the Year Ended 31 August 2024


The director presents her report with the financial statements of the company for the year ended 31 August 2024.


DIRECTOR

Mrs Wendy B Johnson held office during the whole of the period from 1 September 2023 to the date of this report.


Her beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:



31.8.24


1.9.23

Ordinary shares of £1 each

1,000


1,000




She did not hold any non-beneficial interests in the shares of the company.


This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.


ON BEHALF OF THE BOARD:






Mrs Wendy B Johnson - Director



23 May 2025


Trinity Playcentre Ltd (Registered number: 04860832)


Balance Sheet

31 August 2024



31.8.24

31.8.23



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

(3,019

)

3,019



Investments

5

102,914


102,914



99,895


105,933




CURRENT ASSETS

Cash at bank

25,120


24,087




CREDITORS

Amounts falling due within one year

6

48,535


2,504



NET CURRENT (LIABILITIES)/ASSETS

(23,415

)

21,583



TOTAL ASSETS LESS CURRENT

LIABILITIES

76,480


127,516




ACCRUALS AND DEFERRED INCOME

35,000


74,238



NET ASSETS

41,480


53,278




CAPITAL AND RESERVES

Called up share capital

1,000


1,000



Directors Loan

7

88,262


88,262



Retained earnings

7

(47,782

)

(35,984

)


SHAREHOLDERS' FUNDS

41,480


53,278




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.


Trinity Playcentre Ltd (Registered number: 04860832)


Balance Sheet - continued

31 August 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 23 May 2025 and were signed by:






Mrs Wendy B Johnson - Director



Trinity Playcentre Ltd (Registered number: 04860832)


Notes to the Financial Statements

for the Year Ended 31 August 2024


1.

STATUTORY INFORMATION



Trinity Playcentre Ltd is a private company, limited by shares , registered in Not specified/Other. 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.



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 18 (2023 - 7 ) .


Trinity Playcentre Ltd (Registered number: 04860832)


Notes to the Financial Statements - continued

for the Year Ended 31 August 2024


4.

TANGIBLE FIXED ASSETS


Plant and


machinery


etc

£   



COST


At 1 September 2023


and 31 August 2024

38,104




DEPRECIATION


At 1 September 2023

35,085




Charge for year

6,038




At 31 August 2024

41,123




NET BOOK VALUE


At 31 August 2024

(3,019

)



At 31 August 2023

3,019




5.

FIXED ASSET INVESTMENTS


Other


investments

£   



COST


At 1 September 2023


and 31 August 2024

102,914




NET BOOK VALUE


At 31 August 2024

102,914




At 31 August 2023

102,914




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.8.24


31.8.23

£   

£   



Trade creditors

1,206


1,697




Corporation Tax Payable

2,446


807




Social security and other taxes

2,585


-




Accrued expenses

42,298


-



48,535


2,504




Trinity Playcentre Ltd (Registered number: 04860832)


Notes to the Financial Statements - continued

for the Year Ended 31 August 2024


7.

RESERVES


Retained


Directors



earnings


Loan


Totals

£   

£   

£   




At 1 September 2023

(35,984

)

88,262


52,278




Profit for the year

8,774


8,774




Dividends

(20,572

)

(20,572

)



At 31 August 2024

(47,782

)

88,262


40,480