General Information
TRINITY 365 CARE LTD is a private company, limited by shares, registered in , registration number 10253353, registration address 212A , Sandycombe Road, Richmond, TW9 2EQ.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
|
| 2. |
Average number of employees
Average number of employees during the year was 190 (2024 : 170).
|
| 3. |
Intangible fixed assets
| Cost |
Goodwill |
|
Total |
| |
£ |
|
£ |
| At 01 July 2024 |
20,000 |
|
20,000 |
| Additions |
- |
|
- |
| Disposals |
- |
|
- |
| At 30 June 2025 |
20,000 |
|
20,000 |
| Net book values |
| At 30 June 2025 |
20,000 |
|
20,000 |
| At 30 June 2024 |
20,000 |
|
20,000 |
|
| 4. |
Tangible fixed assets
| Cost or valuation |
Motor Vehicles |
|
Fixtures and Fittings |
|
Computer Equipment |
|
Total |
| |
£ |
|
£ |
|
£ |
|
£ |
| At 01 July 2024 |
3,735 |
|
2,760 |
|
1,945 |
|
8,440 |
| Additions |
- |
|
- |
|
- |
|
- |
| Disposals |
- |
|
- |
|
- |
|
- |
| At 30 June 2025 |
3,735 |
|
2,760 |
|
1,945 |
|
8,440 |
| Depreciation |
| At 01 July 2024 |
747 |
|
2,209 |
|
1,546 |
|
4,502 |
| Charge for year |
598 |
|
110 |
|
80 |
|
788 |
| On disposals |
- |
|
- |
|
- |
|
- |
| At 30 June 2025 |
1,345 |
|
2,319 |
|
1,626 |
|
5,290 |
| Net book values |
| Closing balance as at 30 June 2025 |
2,390 |
|
441 |
|
319 |
|
3,150 |
| Opening balance as at 01 July 2024 |
2,988 |
|
551 |
|
399 |
|
3,938 |
|
| 5. |
Investments
| Cost |
Other investments other than loans |
|
Total |
| |
£ |
|
£ |
| At 01 July 2024 |
100 |
|
100 |
| Additions |
- |
|
- |
| Disposals |
- |
|
- |
| At 30 June 2025 |
100 |
|
100 |
|
| 6. |
Related parties
During the year the company entered into the following transactions with related parties: | Transaction value - income/(expenses) | | Balance owed by/(owed to) |
|---|
| 2025
£ | | 2024
£ | | 2025
£ | | 2024
£ |
|---|
| Related Party Transactions | 0 | | 0 | | 286,442 | | 59,994 |
The company has taken advantage of the exemption available in FRS 102 Section 1A and FRS 102 paragraph 33.1A from disclosing transactions with other wholly owned group undertakings, except for balances outstanding at the year end.
Wholly owned subsidiary: ASPIRE CARE AND WELLBEING LTD (100% owned)
Balances outstanding at the year end:
Description Amount owed to TRINITY 365 CARE LTD Amount owed by TRINITY 365 CARE LTD
Interest-free loan advanced to Aspire £374,894
Group relief surrender (current year) £88,452
Gross balances £286,442
Less: offset against each other* (£88,452)
Net balance due from ASPIRE CARE AND WELLBEING LTD £286,442
The company has a legally enforceable right to set off these balances and intends to settle on a net basis.
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2
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