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REGISTERED NUMBER: 12227299 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Trimmings By Design (Holdings) Limited

Trimmings By Design (Holdings) Limited (Registered number: 12227299)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trimmings By Design (Holdings) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr G M Redfern
Ms J F Higgins





REGISTERED OFFICE: Gresham Road
Derby
Derbyshire
DE24 8AW





REGISTERED NUMBER: 12227299 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Trimmings By Design (Holdings) Limited (Registered number: 12227299)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 2,400,000 2,400,000

CURRENT ASSETS
Debtors 5 51,967 25
Cash in hand 9 8
51,976 33
CREDITORS
Amounts falling due within one year 6 57,038 4,246
NET CURRENT LIABILITIES (5,062 ) (4,213 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,394,938

2,395,787

PROVISIONS FOR LIABILITIES - 290,000
NET ASSETS 2,394,938 2,105,787

CAPITAL AND RESERVES
Called up share capital 7 29,500 29,500
Share premium 13,025 13,025
Non-distributable reserve 1,160,000 870,000
Retained earnings 1,192,413 1,193,262
SHAREHOLDERS' FUNDS 2,394,938 2,105,787

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Trimmings By Design (Holdings) Limited (Registered number: 12227299)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





Mr G M Redfern - Director


Trimmings By Design (Holdings) Limited (Registered number: 12227299)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Trimmings By Design (Holdings) Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Trimmings By Design (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiaries are shown at market value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Trimmings By Design (Holdings) Limited (Registered number: 12227299)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 January 2024
and 31 December 2024 2,400,000
NET BOOK VALUE
At 31 December 2024 2,400,000
At 31 December 2023 2,400,000

Cost or valuation at 31 December 2024 is represented by:

Shares in
group
undertakings
£   
Valuation in 2022 2,400,000

If investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,240,000 1,240,000

Investments were valued on an open market basis on 31 December 2023 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 51,967 -
Directors' current accounts - 25
51,967 25

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings - 3,551
Other creditors 16,313 -
Directors' current accounts 40,000 -
Accruals and deferred income 725 695
57,038 4,246

Trimmings By Design (Holdings) Limited (Registered number: 12227299)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
22,420 Ordinary shares 1 22,420 29,500
7,080 Ordinary A Shares 1 7,080 -
29,500 29,500

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Ms J F Higgins
Balance outstanding at start of year 25 -
Amounts advanced - 25
Amounts repaid (25 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 25

No interest has been charged on the overdrawn directors loan account balance in the year.