TRICOURT PILING AND FOUNDATIONS LTD

Company Registration Number:
04549657 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TRICOURT PILING AND FOUNDATIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

TRICOURT PILING AND FOUNDATIONS LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 294,549 303,609
Total fixed assets: 294,549 303,609
Current assets
Debtors:   150,867 200,204
Cash at bank and in hand: 639,529 758,631
Total current assets: 790,396 958,835
Creditors: amounts falling due within one year:   (147,103) (243,861)
Net current assets (liabilities): 643,293 714,974
Total assets less current liabilities: 937,842 1,018,583
Creditors: amounts falling due after more than one year:   (36,186) (51,337)
Total net assets (liabilities): 901,656 967,246
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 901,654 967,244
Shareholders funds: 901,656 967,246

The notes form part of these financial statements

TRICOURT PILING AND FOUNDATIONS LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2025
and signed on behalf of the board by:

Name: Lee Dennett
Status: Director

The notes form part of these financial statements

TRICOURT PILING AND FOUNDATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRICOURT PILING AND FOUNDATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

TRICOURT PILING AND FOUNDATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 775,167
Additions 96,254
Disposals (22,844)
At 30 September 2024 848,577
Depreciation
At 01 October 2023 471,558
Charge for year 95,677
On disposals (13,207)
At 30 September 2024 554,028
Net book value
At 30 September 2024 294,549
At 30 September 2023 303,609