REGISTERED NUMBER: 09519112 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2025

FOR

TRIDENT MOTOR SERVICES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Accountants' Report

9

DIRECTOR:

C A Powell

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

09519112 (England and Wales)

ACCOUNTANTS:

MGR Paris Limited

Chartered Accountants

55 Loundoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

28,394

24,212

CURRENT ASSETS

Stocks

5,000

59,100

Debtors

5

19,062

10,209

Cash at bank

4,056

6,594

28,118

75,903

CREDITORS

Amounts falling due within one year

6

(48,665

)

(93,945

)

NET CURRENT LIABILITIES

(20,547

)

(18,042

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,847

6,170

CREDITORS

Amounts falling due after more than one year

7

-

(5,417

)

PROVISIONS FOR LIABILITIES

9

(3,700

)

-

NET ASSETS

4,147

753

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

4,047

653

SHAREHOLDERS' FUNDS

4,147

753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2025 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.

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 12 September 2025 and were signed by:

C A Powell - Director

1.	STATUTORY INFORMATION

Trident Motor Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Monetary amounts are rounded to the nearest pound

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Basic financial assets

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction and where material are subsequently measured at amortise cost using the effective interest method, less any impairment

Impairment of financial assets

Financial assets, other than those held at fair value are assessed for indicators or impairment at each reporting end date.

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occured after the initial recognition of the financial asset, the estimated future cash flows have been affected. The impairment loss is recognised in the Statement of Total Comprehensive Income.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire, or when it transfer the financial asset and substantially all the risks and rewards of ownership to another entity.

Basic financial liabilities

Basic financial liabilities, including trade and other payables and loans from company undertakings that are classified as debt are initially measured at transaction price unless the arrangement constitute a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at the market rate of interest.

Trade creditors are obligations to pay for goods or services that have been acquired int he ordinary course of business from suppliers. Accounts payables are classified as current liabilities if a payment is due within one year or less. If not, they are present as non current liabilities. Short term creditors are initially recognised at transaction price and where material are subsequently measured at amortised cost using the effective interest method.

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.

Cash and cash equivalent

Cash and cash equivalent include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 30 April 2024

65,098

85

3,210

68,393

Additions

9,987

-

-

9,987

At 29 April 2025

75,085

85

3,210

78,380

DEPRECIATION

At 30 April 2024

42,217

78

1,886

44,181

Charge for year

5,720

2

83

5,805

At 29 April 2025

47,937

80

1,969

49,986

NET BOOK VALUE

At 29 April 2025

27,148

5

1,241

28,394

At 29 April 2024

22,881

7

1,324

24,212

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.25

29.4.24

£

£

Trade debtors

106

209

Other debtors

18,956

10,000

19,062

10,209

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.25

29.4.24

£

£

Bank loans and overdrafts (see note 8)

5,417

5,000

Trade creditors

8,702

5,981

Taxation and social security

28,146

44,216

Other creditors

6,400

38,748

48,665

93,945

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.4.25

29.4.24

£

£

Bank loans (see note 8)

-

5,417

8.

LOANS

An analysis of the maturity of loans is given below:

29.4.25

29.4.24

£

£

Amounts falling due within one year or on demand:

Bank loans

5,417

5,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

5,417

9.	PROVISIONS FOR LIABILITIES

29.4.25

29.4.24

£

£

Deferred tax

3,700

-

Deferred

tax

£

Provided during year

3,700

Balance at 29 April 2025

3,700

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.4.25

29.4.24

value:

£

£

100

Ordinary

1

100

100

11.

RESERVES

Retained

earnings

£

At 30 April 2024

653

Profit for the year

39,394

Dividends

(36,000

)

At 29 April 2025

4,047

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 April 2025 and 29 April 2024:

29.4.25

29.4.24

£

£

C A Powell

Balance outstanding at start of year

(22,804

)

(31,869

)

Amounts advanced

98,807

49,079

Amounts repaid

(71,822

)

(40,014

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,181

(22,804

)

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 Statement of Financial Position. 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 Trident Motor Services Ltd for the year ended 29 April 2025 which comprise the Income Statement, Statement of Financial Position 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 Trident Motor Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Trident Motor Services Ltd and state those matters that we have agreed to state to the director of Trident Motor Services Ltd 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 Trident Motor Services Ltd and its director for our work or for this report.

It is your duty to ensure that Trident Motor Services Ltd 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 Trident Motor Services Ltd. You consider that Trident Motor Services Ltd 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 Trident Motor Services Ltd. 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.

MGR Paris Limited

Chartered Accountants

55 Loundoun Road

St John's Wood

London

NW8 0DL

12 September 2025