Trident House Ltd - Accounts to registrar (filleted) - small 17.3

Trident House Ltd - Accounts to registrar (filleted) - small 17.3

TRIDENT HOUSE LTD - Company Information

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REGISTERED NUMBER: 07761063 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

TRIDENT HOUSE LTD
TRIDENT HOUSE LTD (REGISTERED NUMBER: 07761063)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRIDENT HOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTOR: Mrs P Grunhut





REGISTERED OFFICE: 9 Manor Parade
Manor Road
London
London
N16 5SG





REGISTERED NUMBER: 07761063 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL
Page 1
TRIDENT HOUSE LTD (REGISTERED NUMBER: 07761063)

BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Investment property 2 1,846,490 1,846,490

CURRENT ASSETS
Debtors 3 20,306 20,306
Cash at bank 30,160 11,025
50,466 31,331
CREDITORS
Amounts falling due within one year 4 786,513 779,326
NET CURRENT LIABILITIES (736,047 ) (747,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,110,443
1,098,495

CREDITORS
Amounts falling due after more than one
year
5
1,032,127
1,059,246
NET ASSETS 78,316 39,249

CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and loss account 8 78,315 39,248
SHAREHOLDERS' FUNDS 78,316 39,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 4 April 2018 and were signed by:




Mrs P Grunhut - Director


The notes form part of these financial statements

Page 2
TRIDENT HOUSE LTD (REGISTERED NUMBER: 07761063)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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 services, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
market value is transferred to a revaluation reserve.

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

2. INVESTMENT PROPERTY
Total
£   
COST
At 1 October 2015
and 30 September 2016 1,846,490
NET BOOK VALUE
At 30 September 2016 1,846,490
At 30 September 2015 1,846,490

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.16 30.9.15
£    £   
Other debtors 20,306 20,306

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.16 30.9.15
£    £   
Taxation and social security 15,579 5,812
Other creditors 770,934 773,514
786,513 779,326

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.16 30.9.15
£    £   
Bank loans 1,032,127 1,059,246

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,032,127 1,059,246

Page 3 continued...
TRIDENT HOUSE LTD (REGISTERED NUMBER: 07761063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

6. LOANS

An analysis of the maturity of loans is given below:

30.9.16 30.9.15
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 1,032,127 1,059,246

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Profit
and loss
account
£   

At 1 October 2015 39,248
Profit for the year 39,067
At 30 September 2016 78,315

Page 4