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REGISTERED NUMBER: 03159613 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TRIGONOS

TRIGONOS (REGISTERED NUMBER: 03159613)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRIGONOS

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr O Cheney
Mr I K Clements
Mr P G B Garnault
Mr A C H Gordon OBE
Ms E A Johnson
Ms L K Wilkinson





SECRETARY: Ms E A Johnson





REGISTERED OFFICE: Plas Baladeulyn
Nantlle
Caernarfon
Gwynedd
LL54 6BW





REGISTERED NUMBER: 03159613 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

TRIGONOS (REGISTERED NUMBER: 03159613)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,269,179 1,273,476

CURRENT ASSETS
Debtors 5 9,026 50,098
Cash at bank and in hand 187,031 161,081
196,057 211,179
CREDITORS
Amounts falling due within one year 6 272,660 255,781
NET CURRENT LIABILITIES (76,603 ) (44,602 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,192,576

1,228,874

CREDITORS
Amounts falling due after more than one
year

7

(341,816

)

(381,758

)

PROVISIONS FOR LIABILITIES (159,679 ) (119,847 )
NET ASSETS 691,081 727,269

RESERVES
Revaluation reserve 8 849,364 849,364
Income and expenditure account (158,283 ) (122,095 )
691,081 727,269

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 surplus or deficit 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.

TRIGONOS (REGISTERED NUMBER: 03159613)

BALANCE SHEET - continued
31 MARCH 2024


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 20 February 2025 and were signed on its behalf by:





Mr A C H Gordon OBE - Director


TRIGONOS (REGISTERED NUMBER: 03159613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Trigonos is a private company, limited by guarantee , 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - Straight line over 5 years, Straight line over 10 years and Straight line over 25 years

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

TRIGONOS (REGISTERED NUMBER: 03159613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 1,250,000 319,241 1,569,241
DEPRECIATION
At 1 April 2023 - 295,765 295,765
Charge for year - 4,297 4,297
At 31 March 2024 - 300,062 300,062
NET BOOK VALUE
At 31 March 2024 1,250,000 19,179 1,269,179
At 31 March 2023 1,250,000 23,476 1,273,476

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 9,026 40,876
Other debtors - 662
VAT - 8,560
9,026 50,098

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 49,137 37,406
Other loans 21,500 21,500
Trade creditors - 4,185
Social security and other taxes - 1,470
Other creditors 61,503 55,336
Accruals and deferred income 133,884 133,884
Accrued expenses 6,636 2,000
272,660 255,781

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 49,137 37,406
Bank loans - 2-5 years 123,571 98,697
Bank loans more 5 yr by instal 169,108 245,655
341,816 381,758

TRIGONOS (REGISTERED NUMBER: 03159613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.24 31.3.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 169,108 245,655

8. RESERVES
Revaluation
reserve
£   
At 1 April 2023
and 31 March 2024 849,364

9. RELATED PARTY DISCLOSURES

Mr ACH Gordon OBE is a trustee of Ruskin Mill Trust. Rental income of £41,275 (2023: £39,000) was received from Ruskin Mill Trust in the year.