REGISTERED NUMBER: 05226633 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 December 2024

for

Trinoak Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A J Camp

REGISTERED OFFICE:

Black Barn

Gay Dawn Farm

Valley Road

Fawkham

Kent

DA3 8LY

REGISTERED NUMBER:

05226633 (England and Wales)

ACCOUNTANTS:

Haxell Giddings Limited

Black Barn

Gay Dawn Farm

Valley Road

Fawkham

Kent

DA3 8LY

FIXED ASSETS

Tangible assets

4

150,219

150,379

Investments

5

-

170

150,219

150,549

CURRENT ASSETS

Stocks

223,400

140,951

Debtors

6

67,385

141,223

Cash at bank

11,770

56,388

302,555

338,562

CREDITORS

Amounts falling due within one year

7

241,194

243,799

NET CURRENT ASSETS

61,361

94,763

TOTAL ASSETS LESS CURRENT LIABILITIES

211,580

245,312

CREDITORS

Amounts falling due after more than one year

8

-

23,514

NET ASSETS

211,580

221,798

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

211,480

221,698

SHAREHOLDERS' FUNDS

211,580

221,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2024 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 25 September 2025 and were signed by:

A J Camp - Director

1.	STATUTORY INFORMATION

Trinoak Holdings 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.

Investments in associates

Investments in associate undertakings are recognised at cost less any provision for impairment.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 30 December 2023

and 29 December 2024

149,739

1,511

151,250

DEPRECIATION

At 30 December 2023

-

871

871

Charge for year

-

160

160

At 29 December 2024

-

1,031

1,031

NET BOOK VALUE

At 29 December 2024

149,739

480

150,219

At 29 December 2023

149,739

640

150,379

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 30 December 2023

and 29 December 2024

170

PROVISIONS

Eliminated on disposal

170

At 29 December 2024

170

NET BOOK VALUE

At 29 December 2024

-

At 29 December 2023

170

Fixed asset investments are stated at cost less provision for diminution in value.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

67,385

141,223

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

276

-

Taxation and social security

(14,652

)

(10,708

)

Other creditors

255,570

254,507

241,194

243,799

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

-

23,514

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

10.	RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

Management services provided

2024

2023

£

£

Entities with control, joint control or significant influence over the company

7,000

7,600

The following amounts were outstanding at the reporting end date:

Amounts owed to related parties

2024

2023

£

£

Other related parties

12,912

13,099

The following amounts were outstanding at the reporting end date:

Amounts owed by related parties

2024

2023

£

£

Other related parties

66,222

141,222

The amounts outstanding are unsecured and will be settled in cash.