43 Trinity Rise Freehold Limited - Period Ending 2022-10-31

43 TRINITY RISE FREEHOLD LIMITED - Company Information

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Registration number: 07816214

43 Trinity Rise Freehold Limited

Filleted Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2022

43 Trinity Rise Freehold Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

43 Trinity Rise Freehold Limited

Company Information

Directors

N. A. Leather

H. J. S. Leverment

W. I. J. Henderson

Registered office

43 Trinity Rise
London
SW2 2QP

Accountants

Azets
10 Manchester Street
Morpeth
Northumberland
NE61 1BH

43 Trinity Rise Freehold Limited

(Registration number: 07816214)
Statement of Financial Position as at 31 October 2022

	Note	2022 £		2021 £

Fixed assets
Tangible assets	4		16,819		16,819
Current assets
Debtors	5	12,838		15,643
Cash at bank and in hand		6,110		6,671
		18,948		22,314
Creditors: Amounts falling due within one year	6	(10,309)		(14,195)
Net current assets			8,639		8,119
Total assets less current liabilities			25,458		24,938
Creditors: Amounts falling due after more than one year	6		(17,677)		(17,677)
Net assets			7,781		7,261
Capital and reserves
Called up share capital		6		6
Other reserves		5,380		5,380
Profit and loss account		2,395		1,875
Total equity			7,781		7,261

43 Trinity Rise Freehold Limited

(Registration number: 07816214)
Statement of Financial Position as at 31 October 2022 (continued)

For the financial year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised for issue by the Board on 28 July 2023 and signed on its behalf by:

.........................................
H. J. S. Leverment
Director

43 Trinity Rise Freehold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is 43 Trinity Rise, London, SW2 2QP.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in sterling which is the functional currency of the entity.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

43 Trinity Rise Freehold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2022 (continued)

2	Accounting policies (continued)

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

43 Trinity Rise Freehold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2022 (continued)

4	Tangible assets

	Freehold reversion £	Total £
Cost or valuation
At 1 November 2021	16,819	16,819
At 31 October 2022	16,819	16,819
Depreciation
Carrying amount
At 31 October 2022	16,819	16,819
At 31 October 2021	16,819	16,819

Debtors

	2022 £	2021 £
Prepayments	972	1,340
Other debtors	11,866	14,303
	12,838	15,643

Creditors

Creditors: amounts falling due within one year

	2022 £	2021 £
Due within one year
Other creditors	10,309	14,195

Creditors: amounts falling due after more than one year

	2022 £	2021 £
Due after one year
Other non-current financial liabilities	17,677	17,677