TRILLIUM PRODUCTS LTD - Abbreviated accounts

Registered number

03794266

TRILLIUM PRODUCTS LTD

Abbreviated Accounts

30 November 2014

TRILLIUM PRODUCTS LTD

Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of TRILLIUM PRODUCTS LTD for the year ended 30 November 2014
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of TRILLIUM PRODUCTS LTD for the year ended 30 November 2014 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation.

S DAVIES & CO
Chartered Accountants
148 Bury New Road
Whitefield
Manchester
M45 6AD

16 June 2015

TRILLIUM PRODUCTS LTD
Registered number:		03794266
Abbreviated Balance Sheet
as at 30 November 2014

Notes			2014			2013
£				£
Fixed assets
Tangible assets	2		6,346			7,054

Current assets
Stocks		31,089			30,853
Debtors		29,309			56,208
Cash at bank and in hand		12,489			985
		72,887			88,046

Creditors: amounts falling due within one year		(43,952)			(77,726)

Net current assets			28,935			10,320

Net assets			35,281			17,374

Capital and reserves
Called up share capital	3		100			100
Profit and loss account			35,181			17,274

Shareholders' funds			35,281			17,374

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



A Jackson
Director
Approved by the board on 16 June 2015

TRILLIUM PRODUCTS LTD
Notes to the Abbreviated Accounts
for the year ended 30 November 2014

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Plant and machinery			20% reducing balance
	Motor vehicles			25% reducing balance

	Stocks
	Stock is valued at the lower of cost and net realisable value.


2	Tangible fixed assets					£

	Cost
	At 1 December 2013					26,109
	Additions					36
	At 30 November 2014					26,145

	Depreciation
	At 1 December 2013					19,055
	At 30 November 2014					19,799

	Net book value
	At 30 November 2014					6,346
	At 30 November 2013					7,054


3	Share capital	Nominal		2014		2014		2013
value			Number		£		£
	Allotted, called up and fully paid:
	B Ordinary shares	£1 each		-		100		100