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Abbreviated Accounts For The Year Ended 30 November 2016 |
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Trimalgam Investments Limited |
REGISTERED NUMBER:
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Abbreviated Accounts For The Year Ended 30 November 2016 |
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for |
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Trimalgam Investments Limited |
Trimalgam Investments Limited (Registered number: SC114817) |
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Contents of the Abbreviated Accounts |
For The Year Ended 30 November 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Trimalgam Investments Limited |
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Company Information |
For The Year Ended 30 November 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Trimalgam Investments Limited (Registered number: SC114817) |
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Abbreviated Balance Sheet |
30 November 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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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 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. |
Trimalgam Investments Limited (Registered number: SC114817) |
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Abbreviated Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the Board of Directors on
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Trimalgam Investments Limited (Registered number: SC114817) |
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Notes to the Abbreviated Accounts |
For The Year Ended 30 November 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The company directors have indicated that they will not be seeking repayment within the next twelve months of |
the sums which they advanced to the company and additionally they have indicated that continued financial |
support will be provided where necessary. Related parties have also confirmed that repayment of sums advanced |
(included in loans due outwith one year) will only be sought when the company has adequate cashflow and |
working capital resources to make such repayments. |
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On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. |
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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). |
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Preparation of consolidated financial statements |
The financial statements contain information about Trimalgam Investments Limited as an individual company |
and do not contain consolidated financial information as the parent of a group. The company has taken the option |
under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. Turnover from the supply of |
services represents the value of services provided to the extent that there is a right to a consideration and is |
recorded at the value of the consideration due. |
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Tangible fixed assets |
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Fixed plant and equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date where transactions or events that result in an obligation to pay more tax in the future, or a right to pay |
less tax in the future, have occurred at the balance sheet date. Timing differences are differences between the |
Company's taxable profits and its results as stated in the financial statements that arise from the inclusion of |
gains or losses in tax assessments in periods different from those in which they are recognised in the financial |
statements. Deferred tax assets are recognised to the extent they are recoverable and where future taxable profits |
are anticipated. |
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Deferred tax is measured at the average tax rates that are expected to apply in the periods in which the timing |
differences are expected to reverse, based on tax rates and laws that have been enacted or substantially enacted |
by the balance sheet date. Deferred tax is measured on a non-discounted basis. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 |
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NET BOOK VALUE |
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At 30 November 2016 |
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At 30 November 2015 |
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Trimalgam Investments Limited (Registered number: SC114817) |
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Notes to the Abbreviated Accounts - continued |
For The Year Ended 30 November 2016 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Charge for year |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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4. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 | 41,001 |
NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary shares of £1 | 60.00 |
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£ | £ |
Aggregate capital and reserves | 244,770 | 228,094 |
Profit for the year | 196,676 | 154,357 |
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Nature of business:
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Class of shares: | holding |
Ordinary shares of £1 | 33.30 |
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£ | £ |
Aggregate capital and reserves | 16,244 | 18,318 |
(Loss)/profit for the year | (2,074 | ) | 33 |
Trimalgam Investments Limited (Registered number: SC114817) |
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Notes to the Abbreviated Accounts - continued |
For The Year Ended 30 November 2016 |
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4. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary shares of £1 | 100.00 |
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£ | £ |
Aggregate capital and reserves | 1 | 1 |
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5. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
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The aggregate total of debtors falling due after more than one year is £
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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