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Financial Statements |
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for the Period 1 April 2016 to 31 January 2017 |
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Trink Ltd |
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REGISTERED NUMBER:
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Financial Statements |
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for the Period 1 April 2016 to 31 January 2017 |
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for |
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Trink Ltd |
Trink Ltd (Registered number: 09655330) |
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Contents of the Financial Statements |
for the period 1 April 2016 to 31 January 2017 |
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Company Information | 1 |
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Chartered Accountant's Report | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
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Trink Ltd |
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Company Information |
for the period 1 April 2016 to 31 January 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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4th Floor |
International House |
Queens Road |
Brighton |
East Sussex |
BN1 3XE |
Chartered Accountant's Report to the Board of Directors |
on the Unaudited Financial Statements of |
Trink Ltd |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial |
statements of Trink Ltd for the period ended 31 January 2017 which comprise the Income Statement, Balance Sheet and |
the related notes from the company's accounting records and from information and explanations you have given me. |
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As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Trink Ltd, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Trink Ltd and state those matters that I have agreed to state to the Board of Directors of Trink Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Trink Ltd Board of Directors, as a body, for my work or for this report. |
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It is your duty to ensure that Trink Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Trink Ltd. You consider that Trink Ltd is exempt from the statutory audit requirement for the period. |
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I have not been instructed to carry out an audit or a review of the financial statements of Trink Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements. |
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4th Floor |
International House |
Queens Road |
Brighton |
East Sussex |
BN1 3XE |
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Date: ............................................. |
Trink Ltd (Registered number: 09655330) |
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Balance Sheet |
31 January 2017 |
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31.1.17 | 31.3.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 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 | 6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Trink Ltd (Registered number: 09655330) |
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Notes to the Financial Statements |
for the period 1 April 2016 to 31 January 2017 |
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1. | STATUTORY INFORMATION |
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Trink Ltd is a
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number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or |
substantively enacted by the balance sheet date. |
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Going concern note |
Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company |
has sufficient liquid assets, to meet its liabilities as and when they fall due, and that the company has sufficient |
support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts on a |
going concern basis. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Trink Ltd (Registered number: 09655330) |
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Notes to the Financial Statements - continued |
for the period 1 April 2016 to 31 January 2017 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 April 2016 |
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Additions |
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Disposals |
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At 31 January 2017 |
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DEPRECIATION |
At 1 April 2016 |
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Charge for period |
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At 31 January 2017 |
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NET BOOK VALUE |
At 31 January 2017 |
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At 31 March 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.3.16 |
£ | £ |
Other debtors |
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Tax |
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VAT |
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Prepayments and accrued income |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.3.16 |
£ | £ |
Trade creditors |
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Social security and other taxes |
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VAT | 2,557 | - |
Other creditors |
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Accrued expenses |
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7. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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