TRISTONE NASH LTD

TRISTONE NASH LTD

TRISTONE NASH LTD - Company Information

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Silverfin false 30/09/2021 30/09/2021 01/10/2020 The principal activity of the Company during the financial year was that of a recruitment agency for the land and building construction industry. Darren John Charles 06/05/2016 Andrew Willis Elsmore Morgan 29/02/2016 James Stephen New 06/05/2016 10033547 2021-09-30 10033547 bus:Director1 2021-09-30 10033547 bus:Director2 2021-09-30 10033547 bus:Director3 2021-09-30 10033547 2020-09-30 10033547 core:CurrentFinancialInstruments 2021-09-30 10033547 core:CurrentFinancialInstruments 2020-09-30 10033547 core:Non-currentFinancialInstruments 2021-09-30 10033547 core:Non-currentFinancialInstruments 2020-09-30 10033547 2020-10-01 2021-09-30 10033547 bus:Micro-entities 2020-10-01 2021-09-30 10033547 bus:FullAccounts 2020-10-01 2021-09-30 10033547 bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 10033547 bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 10033547 bus:Director1 2020-10-01 2021-09-30 10033547 bus:Director2 2020-10-01 2021-09-30 10033547 bus:Director3 2020-10-01 2021-09-30 10033547 2019-10-01 2020-09-30 iso4217:GBP xbrli:pure

Company No: 10033547 (England and Wales)

TRISTONE NASH LTD

Unaudited Financial Statements
For the financial year ended 30 September 2021
Pages for filing with the registrar

TRISTONE NASH LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2021

Contents

TRISTONE NASH LTD

BALANCE SHEET

As at 30 September 2021
TRISTONE NASH LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2021
2021 2020
£ £
Current assets 254,502 256,799
Creditors: amounts falling due within one year ( 99,416) ( 143,473)
Net current assets 155,086 113,326
Total assets less current liabilities 155,086 113,326
Creditors: amounts falling due after more than one year ( 36,667) ( 46,857)
Accruals and deferred income ( 3,100) ( 2,870)
Net assets 115,319 63,599
Capital and reserves 115,319 63,599

For the financial year ending 30 September 2021 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

  • The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
  • These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
  • These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tristone Nash Ltd (registered number: 10033547) were approved and authorised for issue by the Board of Directors on 06 May 2022 and were signed on its behalf by:

Darren John Charles
Director
James Stephen New
Director
TRISTONE NASH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2021
TRISTONE NASH LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2021

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10033547). The address of its registered office is Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN, England, United Kingdom.

2. Employees

2021 2020
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 6 6

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2020, the balance owed by the director was £19,826. During the year, £39,980 was advanced to the director, and £24,036 was repaid by the director. At 30 September 2021, the balance owed by the director was £34,770.

At 1 October 2019, the balance owed by the director was £25,771. During the year, £72,702 was advanced to the director, and £78,647 was repaid by the director. At 30 September 2020, the balance owed by the director was £19,826.

4. Guarantees and other financial commitments

Other financial commitments
2021 2020
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 32,400 32,400

The commitments under non-cancellable operating leases are due in under one year.