TRIMAC ENTERPRISE LIMITED

Company Registration Number:
10464946 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

TRIMAC ENTERPRISE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRIMAC ENTERPRISE LIMITED

Company Information

for the Period Ended 30 November 2024




Director: K D McCarthy
J L McCarthy
Registered office: The Small House
Siston Court
Mangotsfield
Bristol
England
BS16 9LU
Company Registration Number: 10464946 (England and Wales)

TRIMAC ENTERPRISE LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
K D McCarthy
J L McCarthy

This report was approved by the board of directors on 5 August 2025
And Signed On Behalf Of The Board By:

Name: K D McCarthy
Status: Director

Name: J L McCarthy
Status: Director

TRIMAC ENTERPRISE LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Administrative Expenses ( 15,993 ) ( 9,979 )
Other operating income 42,150 36,230
Operating Profit or (Loss) 26,157 26,251
Interest Payable and Similar Charges ( 9,497 ) ( 4,819 )
Profit or (Loss) Before Tax 16,660 21,432
Tax on Profit ( 3,165 ) ( 4,389 )
Profit or (Loss) for Period 13,495 17,043

The notes form part of these financial statements

TRIMAC ENTERPRISE LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 514,321 514,099
Total fixed assets: 514,321 514,099
Current assets
Debtors: 5 18,355 3,455
Cash at bank and in hand: 11,427 19,459
Total current assets: 29,782 22,914
Creditors: amounts falling due within one year: 6 ( 321,673 ) ( 329,438 )
Net current assets (liabilities): ( 291,891 ) ( 306,524 )
Total assets less current liabilities: 222,430 207,575
Creditors: amounts falling due after more than one year: 7 ( 147,047 ) ( 150,599 )
Provision for liabilities: ( 4,750 ) ( 4,750 )
Total net assets (liabilities): 70,633 52,226

The notes form part of these financial statements

TRIMAC ENTERPRISE LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 103 103
Revaluation reserve: 8 25,000 25,000
Profit and loss account: 45,530 27,123
Shareholders funds: 70,633 52,226

For the year ending 30 November 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.

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

This report was approved by the board of directors on 5 August 2025
And Signed On Behalf Of The Board By:

Name: K D McCarthy
Status: Director

Name: J L McCarthy
Status: Director

The notes form part of these financial statements

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 December 2023 513,783 316 514,099
Additions - 717 717
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2024 513,783 1,033 514,816
Depreciation
At 01 December 2023 - 0 0
Charge for year - 495 495
On disposals - - -
Other adjustments - - -
At 30 November 2024 - 495 495
Net book value
At 30 November 2024 513,783 538 514,321
At 30 November 2023 513,783 316 514,099

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 3,355 3,455
Other debtors 15,000
Total 18,355 3,455

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 321,673 329,438
Total 321,673 329,438

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 147,047 150,599
Total 147,047 150,599

TRIMAC ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

8. Revaluation reserve


2024
£
Balance at 01 December 2023 25,000
Surplus or deficit after revaluation 0
Balance at 30 November 2024 25,000