Forte Trinity Limited - Limited company - abbreviated - 11.9

Forte Trinity Limited - Limited company - abbreviated - 11.9


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REGISTERED NUMBER: 03345091 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 April 2015

for

FORTE TRINITY LIMITED

FORTE TRINITY LIMITED (REGISTERED NUMBER: 03345091)






Contents of the Abbreviated Accounts
for the Year Ended 30 April 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

FORTE TRINITY LIMITED

Company Information
for the Year Ended 30 April 2015







DIRECTORS: C J H Best
S I Bennett





REGISTERED OFFICE: c/o 41 St Thomas's Road
Chorley
Lancashire
PR7 1JE





REGISTERED NUMBER: 03345091 (England and Wales)





ACCOUNTANTS: Abrams Ashton
Chartered Accountants
41 St Thomas's Road
Chorley
Lancashire
PR7 1JE

FORTE TRINITY LIMITED (REGISTERED NUMBER: 03345091)

Abbreviated Balance Sheet
30 April 2015

30.4.15 30.4.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 8,565 9,943

CURRENT ASSETS
Stocks 4,300 4,300
Debtors 102,680 141,636
Cash at bank and in hand 7,590 462
114,570 146,398
CREDITORS
Amounts falling due within one year 55,007 68,267
NET CURRENT ASSETS 59,563 78,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,128

88,074

PROVISIONS FOR LIABILITIES 1,299 1,483
NET ASSETS 66,829 86,591

CAPITAL AND RESERVES
Called up share capital 3 14,444 14,444
Share premium 150,298 150,298
Profit and loss account (97,913 ) (78,151 )
SHAREHOLDERS' FUNDS 66,829 86,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 profit or loss 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.

FORTE TRINITY LIMITED (REGISTERED NUMBER: 03345091)

Abbreviated Balance Sheet - continued
30 April 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 15 January 2016 and were signed on its behalf by:




S I Bennett - Director



C J H Best - Director


FORTE TRINITY LIMITED (REGISTERED NUMBER: 03345091)

Notes to the Abbreviated Accounts
for the Year Ended 30 April 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements 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 of services provided to customers during the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 15% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2014
and 30 April 2015 54,509
DEPRECIATION
At 1 May 2014 44,566
Charge for year 1,378
At 30 April 2015 45,944
NET BOOK VALUE
At 30 April 2015 8,565
At 30 April 2014 9,943

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.15 30.4.14
value: £    £   
10,158 Ordinary 'A' £1 10,158 10,158
4,286 Ordinary 'B' £1 4,286 4,286
14,444 14,444

FORTE TRINITY LIMITED (REGISTERED NUMBER: 03345091)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 April 2015

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2015 and
30 April 2014:

30.4.15 30.4.14
£    £   
C J H Best and Mrs S Best
Balance outstanding at start of year 17,758 24,099
Amounts repaid (10,719 ) (6,341 )
Balance outstanding at end of year 7,039 17,758