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REGISTERED NUMBER: 07505572 (England and Wales)











Financial Statements

for the Year Ended 31 March 2024

for

TRISON GROUP LIMITED

TRISON GROUP LIMITED (REGISTERED NUMBER: 07505572)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRISON GROUP LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Dr V Goulstine
Mr J S Goulstine





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 07505572 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

TRISON GROUP LIMITED (REGISTERED NUMBER: 07505572)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,852,000 -
Investments 5 1,302,313 1,302,312
3,154,313 1,302,312

CURRENT ASSETS
Debtors 6 2,831,681 132,612
Cash at bank 5,107,678 3,267,717
7,939,359 3,400,329
CREDITORS
Amounts falling due within one year 7 10,974,933 387,815
NET CURRENT (LIABILITIES)/ASSETS (3,035,574 ) 3,012,514
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,739

4,314,826

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 118,638 4,314,725
SHAREHOLDERS' FUNDS 118,739 4,314,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:



Mr J S Goulstine - Director


TRISON GROUP LIMITED (REGISTERED NUMBER: 07505572)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Trison Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 1,852,000
NET BOOK VALUE
At 31 March 2024 1,852,000
At 31 March 2023 1,852,000

TRISON GROUP LIMITED (REGISTERED NUMBER: 07505572)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaki
£   
COST
At 1 April 2023 1,302,312
Additions 1
At 31 March 2024 1,302,313
NET BOOK VALUE
At 31 March 2024 1,302,313
At 31 March 2023 1,302,312

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 2,831,431 -
Other debtors 250 132,612
2,831,681 132,612

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 10,961,894 -
Tax 13,039 1,041
Other creditors - 376,774
Directors' current accounts - 10,000
10,974,933 387,815

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
80 A Ordinary £1 80 80
20 B Ordinary £1 20 20
1 C Ordinary £1 1 1
101 101

9. RELATED PARTY DISCLOSURES

As at the balance sheet date, the company was owed an amount of £966,339 (2023: £26,775) from Ensign Advanced Systems Limited, £ 300,000 (2023: £150,000) due to EES Data Limited, £307,101 (2023:£200,000) due to Rapid Ltd and £10,155,292 (2023:£2,879 from) to New Order Investments, £148,703 (2023: £129,633) due from Blue Shield Cleaning Limited, £199,500 (2023 : Nil) due to RD Labs Ltd, £1,716,252 (2023 : Nil) due from OBG Properties Ltd, £1 (2023: Nil) due to OBG79 Ltd, £136 (2023: Nil ) due from Blue Shield Group Ltd. The companies are under common control by the directors.

TRISON GROUP LIMITED (REGISTERED NUMBER: 07505572)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J S Goulstine.