2023-03-31-annual-return

Trillick Enterprise Leisure Limited IA company limited by guarantee, not having a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF TRILLICK ENTERPRISE LEISURE LIMITED I have examined the financial statements of the company for the financial year ended 31 March 2023, which comprise the Statement of Financial Aclivilies. the Summary Income and Expenditure Account. the Balance Sheet and the related notes. This report is made solely to the company's members, as a body, in accordan￿ with Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken so that I might compile the financial statements that I have been engaged to compile, report to the Board of Trustees that I have done so. and state those matters that I have agreed to stale to them in this report and for no other purpose. To the fullest extent permitted by law, I do not a¢￿pt or assume responsibility to anyone other than the company and the company's members, as a body, for my work. or for this report. Respe¢tive responsibilities of trustees and examiner The company's trustees (who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The company's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required. It is my responsibility to.. examine the financial statements under section 65 of the Charities Act., follow the prO￿dureS laid down by the general Directions given by the Charity Commission for Northern Ireland under section 65(gllbl of the Charities Act,. and state whether particular matters have come to my attention. Basis of independent examlner's report I have examined your company financial statements as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519)(bl of the Charities Act. An examination includes a review of the accounting records kept by the company and a comparison of the financial slalements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees COn￿rning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 386 of the Companies Act 2006 the financial statements do nol accord with those accounting records the financial statements have not been prepared in accordance with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 there is further information needed for a proper understanding of the accounts to be reached. Independent examlner's statement I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. NIALL MCKENNA IFCA) 30a Gortin Road Omagh Co Tyrone BT79 7HX Date: 18 December 2023