Unaudited Financial Statements

for the Period 1 October 2023 to 29 March 2025

for

Trystrobin Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A S Gray

SECRETARY:

REGISTERED OFFICE:

115 Oxgangs Road

Edinburgh

EH13 9NG

REGISTERED NUMBER:

SC675908 (Scotland)

ACCOUNTANTS:

LMC Accountants Ltd

Chartered Accountants

73 Stirling Business Centre

Wellgreen Place

Stirling

FK8 2DZ

FIXED ASSETS

Tangible assets

4

-

14,352

CURRENT ASSETS

Debtors

5

4,198

-

Cash at bank

8,364

10,910

12,562

10,910

CREDITORS

Amounts falling due within one year

6

12,561

7,978

NET CURRENT ASSETS

1

2,932

TOTAL ASSETS LESS CURRENT LIABILITIES

1

17,284

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

-

17,283

SHAREHOLDERS' FUNDS

1

17,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 March 2025 and were signed by:

A S Gray - Director

1.	STATUTORY INFORMATION

Trystrobin Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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.

Plant and machinery etc

-

25% on reducing balance

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.

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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2023

20,160

569

20,729

Disposals

(20,160

)

(569

)

(20,729

)

At 29 March 2025

-

-

-

DEPRECIATION

At 1 October 2023

6,048

329

6,377

Charge for period

3,024

90

3,114

Eliminated on disposal

(9,072

)

(419

)

(9,491

)

At 29 March 2025

-

-

-

NET BOOK VALUE

At 29 March 2025

-

-

-

At 30 September 2023

14,112

240

14,352

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.3.25

30.9.23

£

£

Trade debtors

4,198

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.3.25

30.9.23

£

£

Trade creditors

-

(1

)

Taxation and social security

7,566

5,551

Other creditors

4,995

2,428

12,561

7,978

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.3.25

30.9.23

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 October 2023

17,283

Profit for the period

6,999

Dividends

(24,282

)

At 29 March 2025

-

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 March 2025 and the year ended 30 September 2023:

29.3.25

30.9.23

£

£

A S Gray

Balance outstanding at start of period

(1,442

)

(4,723

)

Amounts advanced

(1,711

)

3,281

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(3,153

)

(1,442

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is A S Gray.