TRICAPITAL LIMITED - Accounts to registrar (filleted) - small 18.2

TRICAPITAL LIMITED - Accounts to registrar (filleted) - small 18.2

TRI CAPITAL LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v20.3.4.1 SC275932 Board of Directors Board of Directors 1.1.20 31.12.20 31.12.20 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC2759322019-12-31SC2759322020-12-31SC2759322020-01-012020-12-31SC2759322018-12-31SC2759322019-01-012019-12-31SC2759322019-12-31SC275932ns16:Scotland2020-01-012020-12-31SC275932ns15:PoundSterling2020-01-012020-12-31SC275932ns11:Director12020-01-012020-12-31SC275932ns11:Director22020-01-012020-12-31SC275932ns11:CompanyLimitedByGuarantee2020-01-012020-12-31SC275932ns11:Micro-entities2020-01-012020-12-31SC275932ns11:AuditExempt-NoAccountantsReport2020-01-012020-12-31SC275932ns11:FullAccounts2020-01-012020-12-31SC275932ns6:CurrentFinancialInstruments2020-12-31SC275932ns6:CurrentFinancialInstruments2019-12-31
REGISTERED NUMBER: SC275932 (Scotland)















Unaudited Financial Statements for the Year Ended 31 December 2020

for

Tri Capital Limited
Tri Capital Limited (Registered number: SC275932)






Contents of the Financial Statements
for the Year Ended 31 December 2020




Page

Statement of Financial Position 1


Tri Capital Limited (Registered number: SC275932)

Statement of Financial Position
31 December 2020

31/12/20 31/12/19
£    £    £    £   
FIXED ASSETS 1,763 1

CURRENT ASSETS 103,124 119,384

CREDITORS
Amounts falling due within one year (8,672 ) (18,506 )
NET CURRENT ASSETS 94,452 100,878
TOTAL ASSETS LESS CURRENT
LIABILITIES
96,215
100,879

RESERVES 96,215 100,879

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tri Capital Limited is a private company, limited by guarantee , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC275932

Registered office: St Dunstans House
High Street
Melrose
Roxburghshire
TD6 9RU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2019 - 5 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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.

Page 1 continued...
Tri Capital Limited (Registered number: SC275932)

Statement of Financial Position - continued
31 December 2020


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 Board of Directors and authorised for issue on 10 February 2021 and were signed on its behalf by:




Mr James Houston Andrew - Director



Mr Andrew Adam Purves - Director


Page 2