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REGISTERED NUMBER: 06411572 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

TRIUNE CONSTRUCTION LIMITED

TRIUNE CONSTRUCTION LIMITED (REGISTERED NUMBER: 06411572)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


TRIUNE CONSTRUCTION LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr A J Doyle





REGISTERED OFFICE: Butterworth Barlow House
10 Derby Street
Prescot
L34 3LG





REGISTERED NUMBER: 06411572 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Triune Construction Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Triune Construction Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Triune Construction Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Triune Construction Limited and state those matters that we have agreed to state to the director of Triune Construction Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Triune Construction Limited and its director for our work or for this report.

It is your duty to ensure that Triune Construction 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 loss of Triune Construction Limited. You consider that Triune Construction Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Triune Construction Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Butterworth Barlow
Chartered Accountants
Liverpool


26 June 2025

TRIUNE CONSTRUCTION LIMITED (REGISTERED NUMBER: 06411572)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,965 19,949

CURRENT ASSETS
Debtors 5 704,775 43,884
Cash at bank and in hand 58,026 23,652
762,801 67,536
CREDITORS
Amounts falling due within one year 6 1,036,696 78,020
NET CURRENT LIABILITIES (273,895 ) (10,484 )
TOTAL ASSETS LESS CURRENT LIABILITIES (262,930 ) 9,465

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 (262,932 ) 9,463
SHAREHOLDERS' FUNDS (262,930 ) 9,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

TRIUNE CONSTRUCTION LIMITED (REGISTERED NUMBER: 06411572)

Balance Sheet - continued
31 December 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 director and authorised for issue on 26 June 2025 and were signed by:





Mr A J Doyle - Director


TRIUNE CONSTRUCTION LIMITED (REGISTERED NUMBER: 06411572)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Triune Construction Limited 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.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TRIUNE CONSTRUCTION LIMITED (REGISTERED NUMBER: 06411572)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


2. ACCOUNTING POLICIES - continued

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 year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 760 10,964 37,019 4,257 53,000
Additions - - - 956 956
At 31 December 2024 760 10,964 37,019 5,213 53,956
DEPRECIATION
At 1 January 2024 760 7,206 21,989 3,096 33,051
Charge for year - 940 8,301 699 9,940
At 31 December 2024 760 8,146 30,290 3,795 42,991
NET BOOK VALUE
At 31 December 2024 - 2,818 6,729 1,418 10,965
At 31 December 2023 - 3,758 15,030 1,161 19,949

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 90,353 22,573
Amounts owed by participating interests 608,044 -
VAT 6,378 21,311
704,775 43,884

TRIUNE CONSTRUCTION LIMITED (REGISTERED NUMBER: 06411572)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Deferred VAT 15,059 11,239
Amounts owed to participating interests 405,957 -
Social security and other taxes 1,469 2,353
Other creditors 2,297 (1,745 )
Advanced payments 274,751 61,033
Accruals and deferred income 333,293 -
Accrued expenses 3,870 5,140
1,036,696 78,020

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
2 Ordinary 1 2 2

8. RESERVES
Retained
earnings
£   

At 1 January 2024 9,463
Deficit for the year (272,395 )
At 31 December 2024 (262,932 )

9. RELATED PARTY DISCLOSURES

The company is 100% owned by Triune Holdings Ltd. The balance due to Triune Holdings Ltd as at 31 December 2024 was £405,957 (2023:£430,931). The company has received advanced payments from a customer and these funds have been transferred and are held by Triune Holdings Ltd. The amount due from Triune Holdings in this respect is £608,058 (2023: £369,899).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Triune Holdings Ltd.