TRILLIUM PRODUCTS LTD - Abbreviated accounts

Registered number

03794266

TRILLIUM PRODUCTS LTD

Abbreviated Accounts

30 November 2016

TRILLIUM PRODUCTS LTD

Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of TRILLIUM PRODUCTS LTD for the year ended 30 November 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of TRILLIUM PRODUCTS LTD for the year ended 30 November 2016 which comprise of the balance sheet and the related notes 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, we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation.

S DAVIES & CO
Chartered Accountants
148 Bury New Road
Whitefield
Manchester
M45 6AD

2 June 2017

TRILLIUM PRODUCTS LTD
Registered number:		03794266
Abbreviated Balance Sheet
as at 30 November 2016

Notes			2016			2015
£				£
Fixed assets
Tangible assets	2		10,524			8,014

Current assets
Stocks		19,154			19,404
Debtors		31,208			66,308
Cash at bank and in hand		13,987			19,982
		64,349			105,694

Creditors: amounts falling due within one year		(44,344)			(82,218)

Net current assets			20,005			23,476

Net assets			30,529			31,490

Capital and reserves
Called up share capital	3		100			100
Profit and loss account			30,429			31,390

Shareholders' funds			30,529			31,490

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



A Jackson
Director
Approved by the board on 2 June 2017

TRILLIUM PRODUCTS LTD
Notes to the Abbreviated Accounts
for the year ended 30 November 2016

1	Accounting policies

	Basis of preparation
	The accounts 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, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Plant and machinery			20% reducing balance
	Motor vehicles			25% reducing balance

	Stocks
	Stock is valued at the lower of cost and net realisable value.


2	Tangible fixed assets					£

	Cost
	At 1 December 2015					28,329
	Additions					3,304
	At 30 November 2016					31,633

	Depreciation
	At 1 December 2015					20,315
	Charge for the year					794
	At 30 November 2016					21,109

	Net book value
	At 30 November 2016					10,524
	At 30 November 2015					8,014


3	Share capital	Nominal		2016		2016		2015
value			Number		£		£
	Allotted, called up and fully paid:
	B Ordinary shares	£1 each		-		100		100