2024-03-31-annual-return

Trillick Enterprise Leisure Limited (A company limited by guarantee, not havin9 a sharo ￿pItalI INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF TRILLICK ENTERPRISE LEISURE LIMITED I have examined the financial statements of the o)mpany for the finanaal year ended 31 March 2024, which comprise the Statement of Financial Activities. the Summary Income and Expenditure Account. the Balance Sheet and the related notes. This report is made solely to the cOmpan￿S membe￿. as a bc¥Yy. in accordan￿ Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken so that I might compile the financial slalements 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 ag￿ed to stale lo them in this report and for no othef purpose. To the fullest extent permitted by law. I do not accept or assume responsibrfity lo anyone other than the company and the company's members. as a body. for my worf(, or for th¥s report. Respective responsibilities of trustees and examiner The company's Iruslees (who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the financial slalements in accordants with the requirements of the Companies Act 2006. The company's Iruslees consider that an audit is nol required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examinati￿ is required. It is my responsibility lo.. examine the finanaal statements under section 65 of the Charities Actr. foilow the procedures laid down by th8 genera Directions given by tha Chanty Commission for Northem Irefand under section 65(9){bl of the Charrties Act,. and stale whether particular matters have come to my attention. Basis of Indepéndent examinerf5 report I have examined your company financi￿ statements as required under section 65 of the Charities Act and my examination was carrie(J out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519)(bl of the Charities ACL An examinats.on inclvdes a review of the accounting records kept by the company and a o)mparison of the financial statements p￿sented with those records. It also indudes consideralion of any unusual items or disclosures in the financial statements and seeking explanations from the trustees conceming any suth matters. The pr{￿edureS undertaken do not provide all the evidence that would be required in an audit and conseouendy no opinion is given as to whether the accounts p￿sent a 'true and fair. view and the report is limited lo tr￿se matters sel out in the siatement below. In connection with my examination. no matter has come to my attention which gives me cause lo believe that in, any material respect.. accounting reoyds were not kept in accordance with sectron 386 of the Companies Act 2006 the financial slalemenls do nol accord with those accounts.ng records the financial slalements have not been prepared in accordan￿ wtth the accounting requirements of section 396 of the ComparFies Ad 2006 and with the methods and principles of the Statement of Recommended Practice applicable to charities preparing Iheir accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland IFRS102} there 15 further infomation needed for a proper underslanding of thé accounts to be reached. Independent 8xaminerfs statement I have no concerns and have ¢ome across r*) other matters in connection with the examination to which attention should be drawn in this report in ordèr to enat4e a proper understanding of the financial slalemenls to be reached. NIALL MCKENNA (FCA) 30a Gortin Road Omagh Co Tyrone BT79 7HX Dato." 11 December 2024