Trilogy Consultants International Limited - Period Ending 2015-11-30

Registration number: 09329733

Trilogy Consultants International Limited

Unaudited Abbreviated Accounts

for the Period from 26 November 2014 to 30 November 2015

 

Kevin Alderton and Team
Chartered Accountants
14 South Way
Newhaven
East Sussex
BN9 9LL

Trilogy Consultants International Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 5

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Trilogy Consultants International Limited
for the Period Ended 30 November 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trilogy Consultants International Limited for the period ended 30 November 2015 set out on pages 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Trilogy Consultants International Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Trilogy Consultants International Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trilogy Consultants International Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Trilogy Consultants International Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Trilogy Consultants International Limited. You consider that Trilogy Consultants International Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Trilogy Consultants International Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Kevin Alderton and Team
Chartered Accountants
14 South Way
Newhaven
East Sussex
BN9 9LL

16 March 2016

Page 1

Trilogy Consultants International Limited
(Registration number: 09329733)
Abbreviated Balance Sheet at 30 November 2015

		Note			30 November 2015 £
Fixed assets
Tangible fixed assets					6,946
Current assets
Debtors					379,375
Cash at bank and in hand					52,590
					431,965
Creditors: Amounts falling due within one year					(420,316)
Net current assets					11,649
Total assets less current liabilities					18,595
Provisions for liabilities					(1,389)
Net assets					17,206
Capital and reserves
Called up share capital		3			600
Profit and loss account					16,606
Shareholders' funds					17,206

For the year ending 30 November 2015 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 16 March 2016 and signed on its behalf by:

.........................................
Mr Jamie Antony Bernstein
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 2

Trilogy Consultants International Limited
(Registration number: 09329733)
Abbreviated Balance Sheet at 30 November 2015
......... continued

.........................................
Mr Ivan Andrew Jackson
Director

.........................................
Mr Daniel Jonathan Fox
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 3

Trilogy Consultants International Limited
Notes to the Abbreviated Accounts for the Period from 26 November 2014 to 30 November 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	25% on reducing balance
Fixture and fittings	25% on reducing balance

Deferred tax

Deferred tax is recognised, without discounting, in respect of all timing differences between the treatment of certain items for taxation and accounting purposes, which have arisen but not reversed by the balance sheet date, except as required by the FRSSE. Deferred tax is measured at the rates that are expected to apply in the periods when the timing differences are expected to reverse, based on the tax rates and law enacted at the balance sheet date.

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Page 4

Trilogy Consultants International Limited
Notes to the Abbreviated Accounts for the Period from 26 November 2014 to 30 November 2015
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
Additions		9,261			9,261
At 30 November 2015		9,261			9,261
Depreciation
Charge for the period		2,315			2,315
At 30 November 2015		2,315			2,315
Net book value
At 30 November 2015		6,946			6,946

3	Share capital

Allotted, called up and fully paid shares

	30 November 2015
		No.			£
Ordinary A of £1 each		300			300
Ordinary B of £1 each		300			300
		600			600

New shares allotted

During the period 300 Ordinary A shares having an aggregate nominal value of £1 were allotted for an aggregate consideration of £300.

During the period 300 Ordinary B shares having an aggregate nominal value of £1 were allotted for an aggregate consideration of £300.

Page 5