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Registered number: 10387720

TRILLIUM ENTERPRISE LTD

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

TRILLIUM ENTERPRISE LTD

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Rahul Bajaj
Harpreet Kaur Rai
REGISTERED OFFICE
15 Rees Drive
Stanmore
HA7 4YN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10387720
ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

TRILLIUM ENTERPRISE LTD

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

TRILLIUM ENTERPRISE LTD

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,933,1141,933,221
CURRENT ASSETS
Cash at bank and in hand1,2155,817
1,2155,817
CREDITORS: Amounts falling due within one year5571,076585,377
NET CURRENT LIABILITIES(569,861)(579,560)
TOTAL ASSETS LESS CURRENT LIABILITIES1,363,2531,353,661
CREDITORS: Amounts falling due after more than one year61,347,0361,347,036
NET ASSETS16,2176,625
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account16,1176,525
SHAREHOLDERS' FUNDS16,2176,625
For the year ending 30/09/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/05/2025 and signed on their behalf by
.............................
Rahul Bajaj
Director

TRILLIUM ENTERPRISE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 20%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

TRILLIUM ENTERPRISE LTD

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/10/20231,0411,041
At 30/09/20241,0411,041
Depreciation
At 01/10/2023508508
For the year107107
At 30/09/2024615615
Net Book Amounts
At 30/09/2024426426
At 30/09/2023533533
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/20231,932,6881,932,688
At 30/09/20241,932,6881,932,688
The properties were revalued at the year end on an open market basis by the director. There has been no increase in value.
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,6272,359
Directors current account3,0551,064
Bank Loan < 1yr42,65842,658
Other creditors2,1351,846
Accruals1,8001,200
Amounts due to connected companies518,801536,250
571,076585,377

TRILLIUM ENTERPRISE LTD

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr1,347,0361,347,036
1,347,0361,347,036
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100