Trigon Fire Safety Ltd - Accounts to registrar (filleted) - small 18.2

Trigon Fire Safety Ltd - Accounts to registrar (filleted) - small 18.2

TRIGON FIRE SAFETY LTD - Company Information

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REGISTERED NUMBER: 12026157 (England and Wales)












Unaudited Financial Statements

for the Period 31 May 2019 to 31 March 2020

for

Trigon Fire Safety Ltd
Trigon Fire Safety Ltd (Registered number: 12026157)






Contents of the Financial Statements
for the Period 31 May 2019 to 31 March 2020




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Trigon Fire Safety Ltd

Company Information
for the Period 31 May 2019 to 31 March 2020







DIRECTORS: D M Bostelmann
K Wallasch
R Lavender





REGISTERED OFFICE: 3 The Square
Richmond
Surrey
TW9 1DY





REGISTERED NUMBER: 12026157 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW
Page 1
Trigon Fire Safety Ltd (Registered number: 12026157)

Statement of Financial Position
31 March 2020

Notes £    £   
FIXED ASSETS
Property, plant and equipment 3 8,807

CURRENT ASSETS
Debtors 4 94,068
Cash at bank 194,741
288,809
CREDITORS
Amounts falling due within one year 5 110,121
NET CURRENT ASSETS 178,688
TOTAL ASSETS LESS CURRENT
LIABILITIES
187,495

PROVISIONS FOR LIABILITIES 6 1,673
NET ASSETS 185,822

CAPITAL AND RESERVES
Called up share capital 7 300
Retained earnings 8 185,522
SHAREHOLDERS' FUNDS 185,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2020 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 notes form part of these financial statements

Page 2 continued...
Trigon Fire Safety Ltd (Registered number: 12026157)

Statement of Financial Position - continued
31 March 2020


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2020 and were
signed on its behalf by:




D M Bostelmann - Director R Lavender - Director




K Wallasch - Director


The notes form part of these financial statements

Page 3
Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements
for the Period 31 May 2019 to 31 March 2020

1. STATUTORY INFORMATION

Trigon Fire Safety Ltd is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or
directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Functional currency
The functional currency used by the company is £ Sterling.

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company
has adequate resources to continue in operational existence for the foreseeable future. Thus the directors
continue to adopt the going concern basis of accounting in preparing the financial statements.

Page 4 continued...
Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements - continued
for the Period 31 May 2019 to 31 March 2020

3. PROPERTY, PLANT AND EQUIPMENT
Office Computer
equipment equipment Totals
£    £    £   
COST
Additions 2,867 8,876 11,743
At 31 March 2020 2,867 8,876 11,743
DEPRECIATION
Charge for period 717 2,219 2,936
At 31 March 2020 717 2,219 2,936
NET BOOK VALUE
At 31 March 2020 2,150 6,657 8,807

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 94,068

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 3,692
Tax 42,307
VAT 44,845
Directors' current accounts 17,277
Accrued expenses 2,000
110,121

6. PROVISIONS FOR LIABILITIES
£   
Deferred tax 1,673

Deferred
tax
£   
Charge to Statement of Income and Retained Earnings during period 1,673
Balance at 31 March 2020 1,673

Page 5 continued...
Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements - continued
for the Period 31 May 2019 to 31 March 2020

7. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary A £1 100
100 Ordinary B £1 100
100 Ordinary C £1 100
300

8. RESERVES
Retained
earnings
£   

Profit for the period 185,522
At 31 March 2020 185,522

9. CAPITAL COMMITMENTS

There were no capital commitments at the period end which have not been provided for in these accounts.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who are also the only shareholders.

11. DIRECTOR'S LOAN BALANCES

At the period end the company owed the directors the following amounts:

D M Bostelmann - £5,771
K Wallasch - £5,768
R Lavender- £5,738

12. POST BALANCE SHEET EVENTS

There are no post balance sheet events that need to be reported or adjusted for in these accounts.

Page 6