Trinity Walk Freehold Holding Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14524441

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,000		5,000

			5,000		5,000
CURRENT ASSETS
Cash at bank and in hand		100		100

		100		100
Creditors: Amounts Falling Due Within One Year	5	(760 )		(408 )

NET CURRENT ASSETS (LIABILITIES)			(660 )		(308 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,340		4,692

Creditors: Amounts Falling Due After More Than One Year	6		(5,000 )		(5,000 )

NET LIABILITIES			(660 )		(308 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(760 )		(408 )

SHAREHOLDERS' FUNDS			(660)		(308)

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Trinity Walk Freehold Holding Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Saira Grant

Director

19 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Trinity Walk Freehold Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14524441 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the acquisition of freehold land.

Freehold

Nil

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2024	5,000

As at 31 December 2024	5,000

Net Book Value
As at 31 December 2024	5,000

As at 1 January 2024	5,000

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Accruals and deferred income	180	240
Director's loan account	580	168

	760	408

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Trinity Walk Freehold Holding Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 December 2023
	£	£
Amounts owed to group undertakings	5,000	5,000

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included in creditors due within a year is an amount of £580 (2023:£168) owed to its director. The amount is interest free and repayable on demand.

Included in creditors due more than one year is an amount of £5,000 (2023:£5,000) owed to its group undertakings. The amount is interest free and repayable on demand.

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Bricks Mortar & Interiors Limited . Bricks Mortar & Interiors Limited was incorporated in England and Wales. Copies of the parent company's financial statements may be obtained from the secretary, 809 Salisbury House 29 Finsbury Circus, London, England, EC2M 7AQ .

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