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REGISTERED NUMBER: 12026157 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Trigon Fire Safety Ltd

Trigon Fire Safety Ltd (Registered number: 12026157)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Trigon Fire Safety Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D M Bostelmann
K Wallasch
R Lavender





REGISTERED OFFICE: Water Lane Building
83-84 George Street
Richmond
Surrey
TW9 1HE





REGISTERED NUMBER: 12026157 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Trigon Fire Safety Ltd (Registered number: 12026157)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 89,981 34,378

CURRENT ASSETS
Debtors 5 834,187 397,718
Cash at bank 644,215 894,542
1,478,402 1,292,260
CREDITORS
Amounts falling due within one year 6 491,983 511,238
NET CURRENT ASSETS 986,419 781,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,076,400

815,400

CREDITORS
Amounts falling due after more than one year 7 (10,196 ) -

PROVISIONS FOR LIABILITIES 8 (20,941 ) (7,041 )
NET ASSETS 1,045,263 808,359

CAPITAL AND RESERVES
Called up share capital 9 300 300
Retained earnings 10 1,044,963 808,059
SHAREHOLDERS' FUNDS 1,045,263 808,359

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Trigon Fire Safety Ltd (Registered number: 12026157)

Statement of Financial Position - continued
31 March 2025


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 18 June 2025 and were signed on its behalf by:




D M Bostelmann - Director R Lavender - Director




K Wallasch - Director


Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Trigon Fire Safety Ltd 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.

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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

Turnover
Revenue 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.
Office equipment - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Functional currency
The functional currency used by the company is £ Sterling.

Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 19 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2024 21,394 50,858 72,252
Additions 33,743 51,853 85,596
At 31 March 2025 55,137 102,711 157,848
DEPRECIATION
At 1 April 2024 10,808 27,066 37,874
Charge for year 11,082 18,911 29,993
At 31 March 2025 21,890 45,977 67,867
NET BOOK VALUE
At 31 March 2025 33,247 56,734 89,981
At 31 March 2024 10,586 23,792 34,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 796,167 396,077
Prepayments and accrued income 38,020 -
Prepayments & other debtors - 1,641
834,187 397,718

Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 11,435 16,931
Tax 189,725 292,549
VAT 205,805 113,921
Directors' current accounts 82,604 83,003
Accruals & other creditors 2,414 4,834
491,983 511,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 10,196 -

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 20,941 7,041

Deferred
tax
£   
Balance at 1 April 2024 7,041
Provided during year 13,900
Balance at 31 March 2025 20,941

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
300 300

Trigon Fire Safety Ltd (Registered number: 12026157)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. RESERVES
Retained
earnings
£   

At 1 April 2024 808,059
Profit for the year 574,404
Dividends (337,500 )
At 31 March 2025 1,044,963

11. CAPITAL COMMITMENTS

There were no capital commitments at the period end which have not been provided for in these accounts.

12. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who are also the only shareholders.

13. DIRECTOR'S LOAN BALANCES

At the period end the company owed the directors the following amounts:

K Wallasch - £27,491.85
R Lavender- £26,927.85

D M Bostelmann - £28,183.85

14. POST BALANCE SHEET EVENTS

There are no post balance sheet events that need to be reported or adjusted for in these accounts.