TRINITY WORKSHOPS LTD.

Company Registration Number:
05204158 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 September 2023

End date: 30 November 2024

TRINITY WORKSHOPS LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

TRINITY WORKSHOPS LTD.

Balance sheet

As at 30 November 2024


Notes

15 months to 30 November 2024

2023


£

£
Fixed assets
Tangible assets: 3 1,023,237 599,035
Total fixed assets: 1,023,237 599,035
Current assets
Stocks: 250,474 248,977
Debtors:   161,862 398,504
Cash at bank and in hand: 54,743 113,962
Total current assets: 467,079 761,443
Creditors: amounts falling due within one year: 4 (306,825) (354,730)
Net current assets (liabilities): 160,254 406,713
Total assets less current liabilities: 1,183,491 1,005,748
Creditors: amounts falling due after more than one year: 5 (545,201) (105,288)
Total net assets (liabilities): 638,290 900,460
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:6150,000150,000
Profit and loss account: 488,288 750,458
Shareholders funds: 638,290 900,460

The notes form part of these financial statements

TRINITY WORKSHOPS LTD.

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Mr R Groves
Status: Director

The notes form part of these financial statements

TRINITY WORKSHOPS LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRINITY WORKSHOPS LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

15 months to 30 November 2024 2023
Average number of employees during the period 13 17

TRINITY WORKSHOPS LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 644,203
Additions 465,041
Disposals (12,000)
At 30 November 2024 1,097,244
Depreciation
At 01 September 2023 45,168
Charge for year 31,839
On disposals (3,000)
At 30 November 2024 74,007
Net book value
At 30 November 2024 1,023,237
At 31 August 2023 599,035

TRINITY WORKSHOPS LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

30.11.2024 - £ 306825 31.08.2023 - £ 354730

TRINITY WORKSHOPS LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due after more than one year note

30.11.2024 - £ 545201 31.08.2023 - £ 105288

TRINITY WORKSHOPS LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Revaluation reserve

15 months to 30 November 2024
£
Balance at 01 September 2023 150,000
Surplus or deficit after revaluation 0
Balance at 30 November 2024 150,000