Trimsecrets Limited

TRIMSECRETS LIMITED - Company Information

true Rebecca Mone true 1 May 2015 30 April 2016 30 April 2016 true false SC310020 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC310020 2015-04-30 SC310020 2016-04-30 SC310020 2015-05-01 2016-04-30 SC310020 uk-gaap:RestatedAmount 2015-04-30 SC310020 uk-gaap:RestatedAmount 2016-04-30 SC310020 uk-gaap:NetGoodwill 2015-04-30 SC310020 uk-gaap:NetGoodwill 2016-04-30 SC310020 uk-gaap:NetGoodwill 2015-05-01 2016-04-30 SC310020 uk-gaap:OtherIntangibleFixedAssets 2015-05-01 2016-04-30 SC310020 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-04-30 SC310020 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-04-30 SC310020 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-05-01 2016-04-30 SC310020 uk-gaap:DevelopmentCosts 2015-04-30 SC310020 uk-gaap:DevelopmentCosts 2016-04-30 SC310020 uk-gaap:DevelopmentCosts 2015-05-01 2016-04-30 SC310020 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-04-30 SC310020 uk-gaap:LandBuildings 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Registered number: SC310020

Trimsecrets Limited

Abbreviated accounts

For The Year Ended 30 April 2016

EDA Professional Services

77 Torrisdale Street

Queens Park

Glasgow

G42 8PW

Trimsecrets Limited

Company No. SC310020

Abbreviated Balance Sheet 30 April 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		(1 )		(1 )
Tangible Assets	3		58		145

			57		144
CURRENT ASSETS
Debtors		46		6,798
Cash at bank and in hand		1,411		10,123

		1,457		16,921
Creditors: Amounts Falling Due Within One Year		(764 )		(7,865 )

NET CURRENT ASSETS (LIABILITIES)			693		9,056

TOTAL ASSETS LESS CURRENT LIABILITIES			750		9,200

NET ASSETS			750		9,200

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			650		9,100

SHAREHOLDERS' FUNDS			750		9,200

Trimsecrets Limited

Company No. SC310020

Abbreviated Balance Sheet (continued) 30 April 2016

For the year ending 30 April 2016 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Miss Rebecca Mone

31/01/2017

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Trimsecrets Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 April 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Web development. It is amortised to profit and loss account over its estimated economic life.

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33%

2. Intangible Assets


	Total
Cost	£
As at 1 May 2015	20,000

As at 30 April 2016	20,000

Amortisation
As at 1 May 2015	20,001

As at 30 April 2016	20,001

Net Book Value
As at 30 April 2016	(1)

As at 1 May 2015	(1)

3. Tangible Assets


	Total
Cost	£
As at 1 May 2015	729

As at 30 April 2016	729

Depreciation
As at 1 May 2015	584
Provided during the period	87

As at 30 April 2016	671

Net Book Value
As at 30 April 2016	58

As at 1 May 2015	145

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Trimsecrets Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 April 2016

4. Share Capital

	Value	Number	2016	2015
Allotted and called up	£		£	£
Ordinary shares	1.000	100	100	100

5. Ultimate Controlling Party

The company's ultimate controlling party is Rebecca Mone by virtue of her ownership of 60% of the issued share capital in the company.

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