TRIO PLUS DISTRIBUTION LTD

TRIO PLUS DISTRIBUTION LTD

TRIO PLUS DISTRIBUTION LIMITED - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2022.10.3 6078870business:PrivateLimitedCompanyLtd2021-02-012022-01-31 60788702021-01-31 60788702021-02-012022-01-31 6078870business:AuditExemptWithAccountantsReport2021-02-012022-01-31 6078870business:FullAccounts2021-02-012022-01-31 60788702022-01-31 60788702021-01-31 6078870core:WithinOneYear2022-01-31 6078870core:WithinOneYear2021-01-31 6078870core:AfterOneYear2022-01-31 6078870core:AfterOneYear2021-01-31 6078870core:ShareCapital2022-01-31 6078870core:ShareCapital2021-01-31 6078870core:RetainedEarningsAccumulatedLosses2022-01-31 6078870core:RetainedEarningsAccumulatedLosses2021-01-31 6078870business:SmallEntities2021-02-012022-01-31 6078870business:Director12021-02-012022-01-31 6078870countries:EnglandWales2021-02-012022-01-31 6078870business:RegisteredOffice2021-02-012022-01-31 6078870core:MotorVehicles2021-02-012022-01-31 6078870core:Goodwill2021-01-31 6078870core:Goodwill2022-01-31 6078870core:PlantMachinery2021-01-31 6078870core:MotorVehicles2021-01-31 6078870core:PlantMachinery2022-01-31 6078870core:MotorVehicles2022-01-31 6078870core:PlantMachinery2021-02-012022-01-31 60788702020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 6078870 (England and Wales)
TRIO PLUS DISTRIBUTION LTD Amended accounts replacing the original accounts and are now the statutory accounts for the year ended 31 January 2022
TRIO PLUS DISTRIBUTION LTD Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,900 
1,900 
Tangible assets
5
- 
6,600 
1,900 
8,500 
Current assets
Inventories
147,638 
157,046 
Debtors
6
51,848 
24,484 
Cash at bank and in hand
10,478 
83,292 
209,964 
264,822 
Creditors: amounts falling due within one year
7
(110,620)
(117,223)
Net current assets
99,344 
147,599 
Total assets less current liabilities
101,244 
156,099 
Creditors: amounts falling due after more than one year
8
(81,940)
(111,964)
Net assets
19,304 
44,135 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,204 
44,035 
Shareholders' funds
19,304 
44,135 
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2022 and were signed on its behalf by
R Scrannage Director Company Registration No. 6078870
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TRIO PLUS DISTRIBUTION LTD Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
TRIO PLUS DISTRIBUTION LTD is a private company, limited by shares, registered in England and Wales, registration number 6078870. The registered office is 85 Hook Road, Epsom, KT19 8TP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2021
9,500 
At 31 January 2022
9,500 
Amortisation
At 1 February 2021
7,600 
At 31 January 2022
7,600 
Net book value
At 31 January 2022
1,900 
At 31 January 2021
1,900 
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TRIO PLUS DISTRIBUTION LTD Notes to the Accounts for the year ended 31 January 2022
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2021
1,900 
33,000 
34,900 
At 31 January 2022
1,900 
33,000 
34,900 
Depreciation
At 1 February 2021
1,900 
26,400 
28,300 
On disposals
- 
6,600 
6,600 
At 31 January 2022
1,900 
33,000 
34,900 
Net book value
At 31 January 2022
- 
- 
- 
At 31 January 2021
- 
6,600 
6,600 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,103 
24,388 
Other debtors
3,345 
96 
50,448 
24,484 
Amounts falling due after more than one year
Other debtors
1,400 
- 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
3,974 
29,048 
Trade creditors
42,324 
49,110 
Taxes and social security
62,996 
38,700 
Other creditors
1,304 
- 
Loans from directors
22 
365 
110,620 
117,223 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
81,940 
90,862 
Obligations under finance leases and hire purchase contracts
- 
21,102 
81,940 
111,964 
9
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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