REGISTERED NUMBER: 02090415 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TRISEC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Allen

SECRETARY:

Mrs N A Allen

REGISTERED OFFICE:

Unit 3

Richardson House

Sherwood Avenue

Newark

Nottinghamshire

NG24 1QF

REGISTERED NUMBER:

02090415 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

FIXED ASSETS

Tangible assets

4

41,248

53,504

CURRENT ASSETS

Stocks

3,656

5,718

Debtors

5

103,812

89,277

Cash at bank and in hand

167,820

213,607

275,288

308,602

CREDITORS

Amounts falling due within one year

6

132,327

168,117

NET CURRENT ASSETS

142,961

140,485

TOTAL ASSETS LESS CURRENT LIABILITIES

184,209

193,989

PROVISIONS FOR LIABILITIES

7

9,487

11,503

NET ASSETS

174,722

182,486

CAPITAL AND RESERVES

Called up share capital

8

56

56

Capital redemption reserve

44

44

Retained earnings

174,622

182,386

SHAREHOLDERS' FUNDS

174,722

182,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd September 2025 and were signed by:

M A Allen - Director

1.	STATUTORY INFORMATION

Trisec 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

-

25% on reducing balance

Motor vehicles

-

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

5,985

5,379

70,389

5,568

87,321

Additions

525

191

-

778

1,494

At 31st March 2025

6,510

5,570

70,389

6,346

88,815

DEPRECIATION

At 1st April 2024

4,557

4,643

20,218

4,399

33,817

Charge for year

488

232

12,543

487

13,750

At 31st March 2025

5,045

4,875

32,761

4,886

47,567

NET BOOK VALUE

At 31st March 2025

1,465

695

37,628

1,460

41,248

At 31st March 2024

1,428

736

50,171

1,169

53,504

5.

DEBTORS

31/3/25

31/3/24

£

£

Amounts falling due within one year:

Trade debtors

77,497

58,851

Loan

4,800

9,000

Prepayments

6,715

6,426

89,012

74,277

Amounts falling due after more than one year:

Loan

14,800

15,000

Aggregate amounts

103,812

89,277

The loan is to Physical Health & Performance Limited (company number 08394378) by an agreement dated 28th February 2023 and is being repaid at the rate of £400 per month. No interest is charged on the loan.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other loans

25,520

40,208

Trade creditors

24,700

33,354

Tax

24,719

16,095

Social security and other taxes

20,568

21,130

Other creditors

668

739

Receipts in advance

8,388

14,084

Directors' current accounts

25,104

40,104

Accrued expenses

2,660

2,403

132,327

168,117

7.	PROVISIONS FOR LIABILITIES

31/3/25

31/3/24

£

£

Deferred tax

9,487

11,503

Deferred

tax

£

Balance at 1st April 2024

11,503

Accelerated capital allowances

(2,016

)

Balance at 31st March 2025

9,487

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

56

Ordinary

£1

56

56

9.	ULTIMATE CONTROLLING PARTY

Mr M A Allen and Mrs N A Allen together own 100% of the issued share capital of the company.