TRIQUETTRA_LIMITED - Accounts

TRIQUETTRA LIMITED - Company Information

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Company Registration No. 07506337 (England and Wales)

TRIQUETTRA LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2015

TRIQUETTRA LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

TRIQUETTRA LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MAY 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

60,588

69,255

Current assets

Debtors

533,312

310,978

Cash at bank and in hand

9,005

9,763

542,317

320,741

Creditors: amounts falling due within one year

(288,662)

(200,342)

Net current assets

253,655

120,399

Total assets less current liabilities

314,243

189,654

Creditors: amounts falling due after more than one year

(17,394)

(29,194)

Provisions for liabilities

(11,707)

285,142

160,460

Capital and reserves

Called up share capital

1,004

Profit and loss account

284,138

159,456

Shareholders' funds

285,142

160,460

For the financial year ended 31 May 2015 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 year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 23 November 2015

Mr P Plant

Director

Company Registration No. 07506337

TRIQUETTRA LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

20% reducing balance

Computer equipment

33% reducing balance

Fixtures, fittings & equipment

15% reducing balance

1.5

Foreign currency translation

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

Fixed assets

Tangible assets

Cost

At 1 June 2014

111,329

Additions

6,600

At 31 May 2015

117,929

Depreciation

At 1 June 2014

42,074

Charge for the year

15,267

At 31 May 2015

57,341

Net book value

At 31 May 2015

60,588

At 31 May 2014

69,255

TRIQUETTRA LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MAY 2015

- 3 -

Share capital

2015

2014

Allotted, called up and fully paid

1,004 Ordinary of £1 each

1,004