Trinity Court Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03157626 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Trinity Court Ltd

Page

Balance Sheet

1

FIXED ASSETS

373,386

432,824

CURRENT ASSETS

7,520

194,768

CREDITORS

Amounts falling due within one year

(1,055,147

)

(1,054,920

)

NET CURRENT LIABILITIES

(1,047,627

)

(860,152

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(674,241

)

(427,328

)

CREDITORS

Amounts falling due after more than one year

586,478

980,658

NET LIABILITIES

(1,260,719

)

(1,407,986

)

CAPITAL AND RESERVES

(1,260,719

)

(1,407,986

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Trinity Court Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03157626

Registered office:

Brocka

Lindale

Grange-Over-Sands

Cumbria

LA11 6LW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

1. Transactions with companies of which director John R Asplin is also a director & / or a shareholder or has an interest:-

(i) Time & Tide Homes Limited

Expenditure £ Nil (2019: £ 94,405)

2. Transactions with director John R Asplin:-

Capital disposal

Sale of Unit 11 Trinity Court to John R Asplin & Sharon E Asplin on 1 November 2019 £77,000.

3. Loans from companies of which director John R Asplin is also a director & shareholder, or has an interest:-

(i) Lakes Build Ltd £ 9,577 (2019: £ 8,577)

There are no formal terms for repayment, other than these loans being repayable on demand.

There is no interest payable on these loans.

The balances owed by the company to these companies at the year end are included in other creditors.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 by the director and authorised for issue on 8 March 2021 and were signed by:

JR Asplin - Director