Tri Capital Limited - Abbreviated accounts 16.1

Tri Capital Limited - Abbreviated accounts 16.1

TRI CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: SC275932 (Scotland)















Abbreviated Unaudited Accounts for the Year Ended 31 December 2015

for

Tri Capital Limited

Tri Capital Limited (Registered number: SC275932)






Contents of the Abbreviated Accounts
for the Year Ended 31 December 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Tri Capital Limited

Company Information
for the Year Ended 31 December 2015







DIRECTORS: Mr James Houston Andrew
Mr Robert Ian Dick
Mr Douglas Wilson Needham
Mr Walter Gervase Riddell-Carre
Mr Julian Mark Campbell Livingstone
Mr Paul Yuskaitis





SECRETARY: Andy Purves Ltd





REGISTERED OFFICE: St Dunstans House
High Street
Melrose
Roxburghshire
TD6 9RU





REGISTERED NUMBER: SC275932 (Scotland)





ACCOUNTANT: Douglas Home & Co Limited
St Dunstans House
High Street
Melrose
Borders
TD6 9RU
Page 1
Tri Capital Limited (Registered number: SC275932)

Abbreviated Balance Sheet
31 December 2015

31/12/15 31/12/14
£    £   
CURRENT ASSETS
Debtors 33,325 65,487
Cash at bank and in hand 144,333 92,953
177,658 158,440
CREDITORS
Amounts falling due within one year 47,691 34,145
NET CURRENT ASSETS 129,967 124,295
TOTAL ASSETS LESS CURRENT
LIABILITIES
129,967
124,295

CREDITORS
Amounts falling due after more than one
year
-
14,000
NET ASSETS 129,967 110,295

RESERVES
Income and expenditure account 129,967 110,295
MEMBERS' FUNDS 129,967 110,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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.

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 1 March 2016 and were signed on its behalf by:



Mr Robert Ian Dick - Director



Mr Douglas Wilson Needham - Director


The notes form part of these abbreviated accounts

Page 2
Tri Capital Limited (Registered number: SC275932)

Notes to the Abbreviated Accounts
for the Year Ended 31 December 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 January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the income and expenditure account on a straight line basis
over the period of the lease.

Page 3