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Registered number: 07077567














TRINITY PASS PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 SEPTEMBER 2024

 
TRINITY PASS PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
TRINITY PASS PRODUCTIONS LIMITED
REGISTERED NUMBER:07077567

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
As restated 2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
81,891
81,567

Cash at bank and in hand
  
376
540

  
82,267
82,107

Creditors: amounts falling due within one year
 5 
(78,980)
(78,270)

  

Net assets
  
3,287
3,837


Capital and reserves
  

Called up share capital 
 6 
13,001
13,001

Profit and loss account
  
(9,714)
(9,164)

  
3,287
3,837


Page 1

 
TRINITY PASS PRODUCTIONS LIMITED
REGISTERED NUMBER:07077567
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A J Bendel
Director

Date: 26 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TRINITY PASS PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Trinity Pass Productions Limited is a limited liability company incorporated in England and Wales with its registered office at Flat 1, Andover House, 9a Eton Avenue, London, NW3 3EL.
The principal activity of the company was that of film development and production.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
TRINITY PASS PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
81,891
81,567



5.


Creditors: Amounts falling due within one year

2024
As restated 2023
£
£

Bank overdrafts
6
6

Trade creditors
960
-

Other creditors
77,464
77,464

Accruals and deferred income
550
800

78,980
78,270



6.


Share capital

2024
As restated 2023
£
£
Allotted, called up and fully paid



13,001 (2023 - 13,001) Ordinary shares of £1 each
13,001
13,001


 
Page 4