1 December 2023 false Taxfiler 2024.6 9859605business:PrivateLimitedCompanyLtd2023-12-012024-11-30 98596052023-11-30 98596052023-12-012024-11-30 9859605business:AuditExemptWithAccountantsReport2023-12-012024-11-30 9859605business:FilletedAccounts2023-12-012024-11-30 98596052024-11-30 9859605business:Director12023-12-012024-11-30 9859605business:RegisteredOffice2023-12-012024-11-30 98596052023-11-30 9859605core:WithinOneYear2024-11-30 9859605core:WithinOneYear2023-11-30 9859605core:AfterOneYear2024-11-30 9859605core:AfterOneYear2023-11-30 9859605core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 9859605core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 9859605core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 9859605core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 9859605core:PreviouslyStatedAmount2024-11-30 9859605core:PreviouslyStatedAmount2023-11-30 9859605business:SmallEntities2023-12-012024-11-30 9859605countries:EnglandWales2023-12-012024-11-30 9859605core:FurnitureFittings2023-12-012024-11-30 9859605core:ComputerEquipment2023-12-012024-11-30 9859605core:MotorVehicles2023-11-30 9859605core:FurnitureFittings2023-11-30 9859605core:ComputerEquipment2023-11-30 9859605core:MotorVehicles2023-12-012024-11-30 9859605core:MotorVehicles2024-11-30 9859605core:FurnitureFittings2024-11-30 9859605core:ComputerEquipment2024-11-30 98596052022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 9859605 (England and Wales)
Trifolium Ltd Unaudited accounts for the year ended 30 November 2024
Trifolium Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Trifolium Ltd Company Information for the year ended 30 November 2024
Director
Mike Bartlett
Company Number
9859605 (England and Wales)
Registered Office
16 Ford Road Woking Surrey GU22 9HP England
- 3 -
Trifolium Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,089 
2,530 
Current assets
Debtors
5
- 
(45)
Cash at bank and in hand
63,966 
53,875 
63,966 
53,830 
Creditors: amounts falling due within one year
6
(40,746)
(25,857)
Net current assets
23,220 
27,973 
Total assets less current liabilities
73,309 
30,503 
Creditors: amounts falling due after more than one year
7
(46,150)
- 
Net assets
27,159 
30,503 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
27,139 
30,483 
Shareholders' funds
27,159 
30,503 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2025 and were signed on its behalf by
Mike Bartlett Director Company Registration No. 9859605
- 4 -
Trifolium Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Trifolium Ltd is a private company, limited by shares, registered in England and Wales, registration number 9859605. The registered office is 16 Ford Road, , Woking, Surrey, GU22 9HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line over 3 years
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
- 
292 
7,373 
7,665 
Additions
59,811 
- 
667 
60,478 
At 30 November 2024
59,811 
292 
8,040 
68,143 
Depreciation
At 1 December 2023
- 
194 
4,941 
5,135 
Charge for the year
11,962 
98 
859 
12,919 
At 30 November 2024
11,962 
292 
5,800 
18,054 
Net book value
At 30 November 2024
47,849 
- 
2,240 
50,089 
At 30 November 2023
- 
98 
2,432 
2,530 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
(45)
- 5 -
Trifolium Ltd Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
2,306 
VAT
4,866 
3,990 
Obligations under finance leases and hire purchase contracts
8,991 
- 
Trade creditors
- 
1,800 
Taxes and social security
19,577 
14,298 
Loans from directors
7,312 
1,836 
Accruals
- 
1,627 
40,746 
25,857 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
46,150 
- 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -