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Company No: 05181132 (England and Wales)

TRIDENT PROPERTY LTD

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

TRIDENT PROPERTY LTD

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

TRIDENT PROPERTY LTD

COMPANY INFORMATION

For the financial year ended 31 August 2024
TRIDENT PROPERTY LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 August 2024
DIRECTORS Mr S J Murphy
Mr M J Smith
REGISTERED OFFICE Clearview House
201 Pinner Road
Northwood Hills
HA6 1BX
United Kingdom
BUSINESS ADDRESS Clearview House
201 Pinner Road
Northwood Hills
Middlesex
HA6 1BX
COMPANY NUMBER 05181132 (England and Wales)
CHARTERED ACCOUNTANTS Gravita Business Services II Limited
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
TRIDENT PROPERTY LTD

BALANCE SHEET

As at 31 August 2024
TRIDENT PROPERTY LTD

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Current assets
Debtors 3 99 99
Cash at bank and in hand 16,045 16,045
16,144 16,144
Creditors: amounts falling due within one year 4 ( 209,441) ( 207,941)
Net current liabilities (193,297) (191,797)
Total assets less current liabilities (193,297) (191,797)
Net liabilities ( 193,297) ( 191,797)
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 193,298 ) ( 191,798 )
Total shareholders' deficit ( 193,297) ( 191,797)

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Trident Property Ltd (registered number: 05181132) were approved and authorised for issue by the Board of Directors on 29 August 2025. They were signed on its behalf by:

Mr S J Murphy
Director
TRIDENT PROPERTY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
TRIDENT PROPERTY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Trident Property Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clearview House, 201 Pinner Road, Northwood Hills, HA6 1BX, United Kingdom. The principal place of business is Clearview House, 201 Pinner Road, Northwood Hills, Middlesex, HA6 1BX.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial assets
An asset is impaired where there is objective evidence that, as a result of one or more events that occurred after initial recognition, the estimated recoverable value of the asset has been reduced. The recoverable amount of an asset is the higher of its fair value less costs to sell and its value in use.

Where indicators exist for a decrease in impairment loss, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had no impairment been recognised.

For financial assets carried at amortised cost, the amount of impairment is the difference between the asset’s carrying amount and the present value of estimated future cash flows, discounted at the financial asset’s original effective interest rate.

For financial assets carried at cost less impairment, the impairment loss is the difference between the asset’s carrying amount and the best estimate of the amount that would be received for the asset if it were to be sold at the reporting date.

Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively to an event occurring after the impairment was recognised, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired financial asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had no impairment been recognised.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Other debtors 99 99

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to related parties 69,314 69,314
Other creditors 140,127 138,627
209,441 207,941