Tri 2 O Limited - Accounts to registrar (filleted) - small 18.2

Tri 2 O Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Production v19.3.0.619 08812023 Board of Directors 1.4.18 31.3.19 31.3.19 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure088120232018-03-31088120232019-03-31088120232018-04-012019-03-31088120232017-10-31088120232017-11-012018-03-31088120232018-03-3108812023ns15:EnglandWales2018-04-012019-03-3108812023ns14:PoundSterling2018-04-012019-03-3108812023ns10:Director12018-04-012019-03-3108812023ns10:PrivateLimitedCompanyLtd2018-04-012019-03-3108812023ns10:Micro-entities2018-04-012019-03-3108812023ns10:AuditExempt-NoAccountantsReport2018-04-012019-03-3108812023ns10:FullAccounts2018-04-012019-03-3108812023ns10:Director22018-04-012019-03-3108812023ns10:Director32018-04-012019-03-3108812023ns10:RegisteredOffice2018-04-012019-03-3108812023ns5:CurrentFinancialInstruments2019-03-3108812023ns5:CurrentFinancialInstruments2018-03-3108812023ns10:Director222018-03-3108812023ns10:Director222017-10-3108812023ns10:Director222018-04-012019-03-3108812023ns10:Director222017-11-012018-03-3108812023ns10:Director222019-03-3108812023ns10:Director222018-03-3108812023ns10:Director112018-03-3108812023ns10:Director112017-10-3108812023ns10:Director112018-04-012019-03-3108812023ns10:Director112017-11-012018-03-3108812023ns10:Director112019-03-3108812023ns10:Director112018-03-31


REGISTERED NUMBER: 08812023 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

TRI 2 O LIMITED

TRI 2 O LIMITED (BY SHARES) (REGISTERED NUMBER: 08812023)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019










Page

Company Information 1

Balance Sheet 2


TRI 2 O LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2019







DIRECTORS: Mr O R Williams
Mrs L C Philpott
Mrs H A Lewis





REGISTERED OFFICE: 150 Wharfedale Road
Winnersh Triangle
Berkshire
RG41 5RB





REGISTERED NUMBER: 08812023 (England and Wales)





ACCOUNTANTS: FLB Accountants LLP
Chartered Accountants & Registered Auditors
150 Wharfedale Road
Winnersh Triangle
Berkshire
RG41 5RB

TRI 2 O LIMITED (BY SHARES) (REGISTERED NUMBER: 08812023)

BALANCE SHEET
31 MARCH 2019

2019 2018
£    £   
CURRENT ASSETS 11,229 7,002

PREPAYMENTS AND ACCRUED INCOME 920 -

CREDITORS
Amounts falling due within one year (4,464 ) (10,759 )
NET CURRENT ASSETS/(LIABILITIES) 7,685 (3,757 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,685

(3,757

)

ACCRUALS AND DEFERRED INCOME (4,072 ) (2,340 )
NET ASSETS/(LIABILITIES) 3,613 (6,097 )

CAPITAL AND RESERVES 3,613 (6,097 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2018 - 3 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2019 and
the period ended 31 March 2018:

2019 2018
£    £   
Mr O R Williams
Balance outstanding at start of year 4,527 -
Amounts advanced - 4,527
Amounts repaid (4,527 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,527

Mrs L C Philpott
Balance outstanding at start of year 1,060 -
Amounts advanced 369 1,060
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,429 1,060

No interest as been charged on the above loans.



TRI 2 O LIMITED (BY SHARES) (REGISTERED NUMBER: 08812023)

BALANCE SHEET - continued
31 MARCH 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors on
6 December 2019 and were signed on its behalf by:





Mrs L C Philpott - Director