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dpl-frs:Item12
2016-01-26
2017-06-30
09971160
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-01-26
2017-06-30
09971160
1
2016-01-26
2017-06-30
09971160
frs-countries:EnglandWales
2016-01-26
2017-06-30
Trim Ventures Limited
Unaudited Financial Statements
For the Period 26 January 2016 to 30 June 2017
Unaudited Financial Statements
Balance Sheet
Registered number:
09971160
|
Period to 30 June 2017 |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
| Debtors |
3
|
1,222
|
|
| Cash at bank and in hand |
|
1,867
|
|
| |
|
|
|
|
3,089
|
|
| Creditors: Amounts Falling Due Within One Year |
4
|
(7,003
)
|
|
| |
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(3,914
)
|
| |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(3,914
)
|
| |
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
5
|
|
(28,904
)
|
| |
|
|
|
| NET ASSETS |
|
|
(32,818
)
|
| |
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
6
|
|
100
|
| Share premium account |
|
|
48,983
|
| Profit and loss account |
|
|
(81,901
)
|
| |
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
(32,818)
|
| |
|
|
|
Page 1
For the period ending 30 June 2017 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Share Premium |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
£ |
| As at 26 January 2016 |
3
|
-
|
-
|
3
|
| Loss for the period and total comprehensive income |
-
|
-
|
(81,901
)
|
(81,901)
|
| |
|
|
|
|
| Arising on shares issued during the period |
97
|
48,983
|
-
|
49,080
|
| |
|
|
|
|
| As at 30 June 2017 |
100
|
48,983
|
(81,901
)
|
(32,818)
|
| |
|
|
|
|
Page 3
Notes to the Unaudited 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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Debtors
|
Period to 30 June 2017 |
|
£ |
| Due within one year |
| VAT |
1,222
|
| |
|
|
1,222
|
| |
|
4.
Creditors: Amounts Falling Due Within One Year
|
Period to 30 June 2017 |
|
£ |
| Trade creditors |
23
|
| Other taxes and social security |
680
|
| Directors' loan accounts |
6,300
|
| |
|
|
7,003
|
| |
|
5.
Creditors: Amounts Falling Due After More Than One Year
|
Period to 30 June 2017 |
|
£ |
| Other creditors |
28,904
|
| |
|
Page 4
6.
Share Capital
|
Value |
Number |
Period to 30 June 2017 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
Ordinary shares
|
0.010
|
9999
|
100
|
| |
|
|
|
|
|
|
Nominal value |
Number |
Amount |
| Shares issued during the period: |
£ |
|
£ |
|
Ordinary shares
|
0.010
|
9699
|
97
|
| |
|
|
|
|
Page 5
