Trinity (Beckenham) Limited - Period Ending 2019-10-31

Trinity (Beckenham) Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Trinity (Beckenham) Limited

(Registration number: 08210887)
Balance Sheet as at 31 October 2019

	Note	2019 £	2018 £
Fixed assets
Investment property	4	892,753	892,753
Creditors: Amounts falling due within one year	5	(847,651)	(847,475)
Net assets		45,102	45,278
Capital and reserves
Called up share capital		2	2
Profit and loss account		45,100	45,276
Total equity		45,102	45,278

For the financial year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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. The option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 23 October 2020

......................................... Mr L J M Lawry Director

Trinity (Beckenham) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2019

1	General information

The company is a private company limited by share capital, incorporated in England. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The address of its registered office is: Aldwych House, Winchester Street, Andover, SP10 2EA.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Income recognition

Turnover is derived from the rental of properties.

Investment property

Investment properties are included at fair value. Gains are recognised in profit or loss and transferred to the non-distributable reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company, including the director, during the year was 1 (2018 - 1).

Trinity (Beckenham) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2019

4	Investment properties

	2019 £
At 1 November and 31 October 2019	892,753

The investment properties are included at their initial cost which the directors believe is not dissimilar to its current market value.

There has been no valuation of investment property by an independent valuer.

5

Creditors

Due within one year

	2019 £	2018 £
Amounts owed to group undertakings and undertakings in which the company has a participating interest	787,735	797,560
Taxation and social security	3,406	3,405
Other creditors	56,510	46,510
	847,651	847,475

6	Parent and ultimate parent undertaking

The company's parent and ultimate holding company is Trinity Holdings (London) Limited. Trinity Holdings (London) Limited is incorporated in England and Wales and the address of its registered office is: Aldwych House
Winchester Street
Andover
SP10 2EA.