| Trinity Court Retirement Management Company Ltd |
| Registered number: |
04064779 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
4 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
5 |
|
1,468 |
|
|
1,295 |
| Cash at bank and in hand |
|
|
9,554 |
|
|
7,977 |
|
|
|
11,022 |
|
|
9,272 |
|
| Creditors: amounts falling due within one year |
6 |
|
(3,761) |
|
|
(2,156) |
|
| Net current assets |
|
|
|
7,261 |
|
|
7,116 |
|
| Net assets |
|
|
|
7,262 |
|
|
7,117 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
17 |
|
|
17 |
| Reserve funds |
|
|
|
7,245 |
|
|
7,100 |
|
| Shareholders' funds |
|
|
|
7,262 |
|
|
7,117 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr J M Wilkinson |
| Director |
| Approved by the board on 19 November 2025 |
|
| Trinity Court Retirement Management Company Ltd |
| Notes to the Accounts |
| for the year ended 30 September 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income comprises service charges received from the seventeen freehold property owners. |
|
|
Tangible fixed assets |
|
In 2008, the Company purchased the freehold land forming the communal areas as shown on the Estate Plan circulated to the shareholders. The Directors are of the opinion that the land will never be sold or developed. Consequently it has no monetary value and the original cost of £850 has been written down to a nominal value of £1. |
|
|
Taxation |
|
As a mutual non-profit making residents company, there is no liability to corporation tax. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
| 2 |
Reserve Funds |
2025 |
|
2024 |
| £ |
£ |
|
|
Reserve fund for future works |
|
Balance 1 October 2024 |
7,100 |
|
6,226 |
|
Surplus for year from Income and Expenditure |
145 |
|
874 |
|
Balance 30 September 2024 |
7,245 |
|
7,100 |
|
|
Total Reserve Funds |
7,245 |
|
7,100 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 October 2024 |
1 |
|
At 30 September 2025 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 September 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2025 |
1 |
|
At 30 September 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2025 |
|
2024 |
| £ |
£ |
|
Historical cost |
850 |
|
850 |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
850 |
|
850 |
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Prepaid expenses |
1,468 |
|
1,295 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Charges in advance and accrued expenses |
3,761 |
|
2,156 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Controlling party |
|
All shareholders together have ultimate control. |
|
|
| 8 |
Other information |
|
|
Trinity Court Retirement Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Richmond House |
|
38 High Street |
|
Hurstpierpoint |
|
West Sussex |
|
BN6 9WA |