| Registered number: 10387720 | ||||||||
| FOR THE YEAR ENDED 30/09/2024 | ||||||||
| Prepared By: | ||||||||
| UNV Accountants Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Office 4, 1st Floor | ||||||||
| 77-79 High Street | ||||||||
| Watford | ||||||||
| WD17 2DJ | ||||||||
| TRILLIUM ENTERPRISE LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/09/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 10387720 | ||||||||
| ACCOUNTANTS | ||||||||
| UNV Accountants Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Office 4, 1st Floor | ||||||||
| 77-79 High Street | ||||||||
| Watford | ||||||||
| WD17 2DJ | ||||||||
| TRILLIUM ENTERPRISE LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/09/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| TRILLIUM ENTERPRISE LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Cash at bank and in hand | ||||||||||
| 1,215 | 5,817 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT LIABILITIES | ( | (579,560) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 1,347,036 | 1,347,036 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 16,117 | 6,525 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| TRILLIUM ENTERPRISE LTD | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/09/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | 20% | |||||||
| 1c. Investment Properties | ||||||||
| Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| TRILLIUM ENTERPRISE LTD | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/10/2023 | 1,041 | 1,041 | ||
| At 30/09/2024 | 1,041 | 1,041 | ||
| Depreciation | ||||
| At 01/10/2023 | 508 | 508 | ||
| For the year | 107 | 107 | ||
| At 30/09/2024 | 615 | 615 | ||
| Net Book Amounts | ||||
| At 30/09/2024 | 426 | |||
| At 30/09/2023 | 533 | |||
| 4. INVESTMENT PROPERTIES | ||||||||
| Investment | ||||||||
| Properties | Total | |||||||
| £ | £ | |||||||
| Fair value | ||||||||
| At 01/10/2023 | 1,932,688 | 1,932,688 | ||||||
| At 30/09/2024 | 1,932,688 | 1,932,688 | ||||||
| The properties were revalued at the year end on an open market basis by the director. There has been no increase in value. | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 2,627 | 2,359 | ||||||
| Directors current account | 3,055 | 1,064 | ||||||
| Bank Loan < 1yr | 42,658 | 42,658 | ||||||
| Other creditors | 2,135 | 1,846 | ||||||
| Accruals | 1,800 | 1,200 | ||||||
| Amounts due to connected companies | 518,801 | 536,250 | ||||||
| 571,076 | 585,377 | |||||||
| TRILLIUM ENTERPRISE LTD | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (secured) >1yr | 1,347,036 | 1,347,036 | ||||||
| 1,347,036 | 1,347,036 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||