Trimer CL Limited Filleted Accounts Cover |
Registered number | |||||||||
12517474 | |||||||||
Filleted Accounts | |||||||||
30 April 2025 | |||||||||
Trimer CL Limited Balance Sheet Registrar |
at | |||||||||||
Company No. | |||||||||||
Notes | 2025 | 2024 | |||||||||
£ | £ | ||||||||||
Fixed assets | |||||||||||
Investments | 4 | ||||||||||
Current assets | |||||||||||
Debtors | 5 | - | 13,914 | ||||||||
Cash at bank and in hand | 31,701 | 10,966 | |||||||||
31,701 | 24,880 | ||||||||||
Creditors: Amount falling due within one year | 6 | (812,823) | () | (806,271) | () | ||||||
Net current liabilities | ( | ( | |||||||||
Total assets less current liabilities | |||||||||||
Net assets | |||||||||||
Capital and reserves | |||||||||||
Called up share capital | |||||||||||
Profit and loss account | 9 | ||||||||||
Total equity | |||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | |||||||||||
Approved by the board on 09 December 2025 and signed on its behalf by: | |||||||||||
K.C. Patel | |||||||||||
Director | |||||||||||
09 December 2025 | |||||||||||
Trimer CL Limited Notes to the Accounts Registrar |
for the year ended 30 April 2025 | ||||||||||||||
1 | General information | |||||||||||||
Trimer CL Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 12517474 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Turnover | ||||||||||||||
Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. | ||||||||||||||
Taxation | ||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. | ||||||||||||||
Freehold investment property | ||||||||||||||
No depreciation is provided in respect of investment properties. | ||||||||||||||
3 | Employees | |||||||||||||
2025 | 2024 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the year was: | ||||||||||||||
4 | Investments | |||||||||||||
Other investments | Total | |||||||||||||
£ | £ | |||||||||||||
Cost or valuation | ||||||||||||||
At 1 May 2024 | ||||||||||||||
Additions | ||||||||||||||
At 30 April 2025 | ||||||||||||||
Provisions/Impairment | ||||||||||||||
Net book values | ||||||||||||||
At 30 April 2025 | ||||||||||||||
At 30 April 2024 | ||||||||||||||
5 | Debtors | |||||||||||||
2025 | 2024 | |||||||||||||
£ | £ | |||||||||||||
Corporation tax recoverable | ||||||||||||||
6 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2025 | 2024 | |||||||||||||
£ | £ | |||||||||||||
Amount owed to associated company | ||||||||||||||
Taxes and social security | ||||||||||||||
Other creditors | ||||||||||||||
7 | Taxation | |||||||||||||
2025 | 2024 | |||||||||||||
Analysis of the tax charge | £ | £ | ||||||||||||
The tax charge on the profit for the period was as follows: | ||||||||||||||
Current tax: | ||||||||||||||
UK Corporation tax | 7,631 | 1,684 | ||||||||||||
Tax on profit | 7,631 | 1,684 | ||||||||||||
8 | Related party transactions | |||||||||||||
During the year, £804,198.08 (2024: £804,198.08) was owed to Davenport Manor Holdings Limited. | ||||||||||||||
There are no terms as to interest or repayment attached to the above balances. | ||||||||||||||
9 | Reserves | |||||||||||||