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Company registration number: 14097263
Trinity Partners Holdings (UK) Limited
Trading as Trinity Partners Holdings (UK) Limited
Unaudited filleted financial statements
31 January 2025
Trinity Partners Holdings (UK) Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Trinity Partners Holdings (UK) Limited
Directors and other information
Directors Mr Ian Jones
Mr David Southey
Mrs Naomi Jones
Mrs Fiona Southey
Company number 14097263
Registered office The Firs South Unit
George Dutton Business Park
Moor Farm Road West
Ashbourne
DE6 1HD
Business address The Firs South Unit
George Dutton Business Park
Moor Farm Road West
Ashbourne
DE6 1HD
Accountant Murray & Co
2 Gillison Close
Melling
Carnforth
Lancs
LA6 2RD
Trinity Partners Holdings (UK) Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Trinity Partners Holdings (UK) Limited
Year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Trinity Partners Holdings (UK) Limited for the year ended 31 January 2025 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Trinity Partners Holdings (UK) Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Trinity Partners Holdings (UK) Limited and state those matters that we have agreed to state to the board of directors of Trinity Partners Holdings (UK) Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Trinity Partners Holdings (UK) Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Trinity Partners Holdings (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trinity Partners Holdings (UK) Limited. You consider that Trinity Partners Holdings (UK) Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Trinity Partners Holdings (UK) Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Murray & Co
Chartered Certified Accountant
2 Gillison Close
Melling
Carnforth
Lancs
LA6 2RD
20 May 2025
Trinity Partners Holdings (UK) Limited
Statement of financial position
31 January 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 4 125 125
_______ _______
125 125
Current assets
Cash at bank and in hand 1,349 214,669
_______ _______
1,349 214,669
Creditors: amounts falling due
within one year 5 ( 564) ( 564)
_______ _______
Net current assets 785 214,105
_______ _______
Total assets less current liabilities 910 214,230
_______ _______
Net assets 910 214,230
_______ _______
Capital and reserves
Called up share capital 250 250
Profit and loss account 660 213,980
_______ _______
Shareholders funds 910 214,230
_______ _______
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 May 2025 , and are signed on behalf of the board by:
Mr Ian Jones Mr David Southey
Director Director
Company registration number: 14097263
Trinity Partners Holdings (UK) Limited
Statement of changes in equity
Year ended 31 January 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 February 2023 250 296,474 296,724
Profit for the year 3,439,665 3,439,665
_______ _______ _______
Total comprehensive income for the year - 3,439,665 3,439,665
Dividends paid and payable ( 3,522,159) ( 3,522,159)
_______ _______ _______
Total investments by and distributions to owners - ( 3,522,159) ( 3,522,159)
_______ _______ _______
At 31 January 2024 and 1 February 2024 250 213,980 214,230
Profit for the year 749,201 749,201
_______ _______ _______
Total comprehensive income for the year - 749,201 749,201
Dividends paid and payable ( 962,521) ( 962,521)
_______ _______ _______
Total investments by and distributions to owners - ( 962,521) ( 962,521)
_______ _______ _______
At 31 January 2025 250 660 910
_______ _______ _______
Trinity Partners Holdings (UK) Limited
Notes to the financial statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Trinity Partners Holdings (UK) Limited, The Firs South Unit, George Dutton Business Park, Moor Farm Road West, Ashbourne, DE6 1HD.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 February 2024 and 31 January 2025 125 125
_______ _______
Impairment
At 1 February 2024 and 31 January 2025 - -
_______ _______
Carrying amount
At 31 January 2025 125 125
_______ _______
At 31 January 2024 125 125
_______ _______
5. Creditors: amounts falling due within one year
2025 2024
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 84 84
Other creditors 480 480
_______ _______
564 564
_______ _______
6. Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value Balance owed by/(owed to)
2025 2024 2025 2024
£ £ £ £
Trinity Partners Limited - - ( 84) ( 84)
_______ _______ _______ _______
Included within current liabilities is a loan from Trinity Partners Limited, a 100% subsidiary of the company.
7. Controlling party
The directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.