REGISTERED NUMBER: 03096371 (England and Wales)

Trigolion Llanddaniel Fab

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A V Williams

Mr D Roberts

Mrs S M Neill

Mr A T Wagstaff

Mr S F Hayward

REGISTERED OFFICE:

Trigolion Llandaniel Fab

Bryn Maelon

Llanddaniel

LL60 6NN

REGISTERED NUMBER:

03096371 (England and Wales)

ACCOUNTANTS:

Salisbury & Company

Chartered Accountants

Irish Square

Upper Denbigh Road

St Asaph

Denbighshire

LL17 0RN

FIXED ASSETS

Tangible assets

4

34,933

36,401

CURRENT ASSETS

Debtors

5

117

153

Cash at bank and in hand

12,591

12,360

12,708

12,513

CREDITORS

Amounts falling due within one year

6

304

204

NET CURRENT ASSETS

12,404

12,309

TOTAL ASSETS LESS CURRENT LIABILITIES

47,337

48,710

CREDITORS

Amounts falling due after more than one year

7

9,332

9,552

NET ASSETS

38,005

39,158

RESERVES

Income and expenditure account

38,005

39,158

38,005

39,158

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 surplus or deficit 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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

Mr A V Williams - Director

1.	STATUTORY INFORMATION

Trigolion Llanddaniel Fab is a private company, limited by guarantee , 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 includes room hire

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

20% on reducing balance

Government grants

Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. Grants received towards capital expenditure are released to the profit and loss account in line with the related depreciation policy.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

60,965

5,934

66,899

DEPRECIATION

At 1 April 2024

25,810

4,688

30,498

Charge for year

1,219

249

1,468

At 31 March 2025

27,029

4,937

31,966

NET BOOK VALUE

At 31 March 2025

33,936

997

34,933

At 31 March 2024

35,155

1,246

36,401

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

117

153

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

243

185

Taxation and social security

61

19

304

204

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

9,332

9,552