Trio Partners LLP

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

Registered number: OC435251

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1,312,200		160,907
Cash at bank and in hand		14,044		296,783

		1,326,244		457,690
Creditors: Amounts Falling Due Within One Year		(540 )		(1,080 )

NET CURRENT ASSETS (LIABILITIES)			1,325,704		456,610

TOTAL ASSETS LESS CURRENT LIABILITIES			1,325,704		456,610

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,325,704		456,610

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		1,182,994		374,993
Other amounts		142,707		81,614

			1,325,701		456,607

Equity
Members' other interests
Members' capital		3		3

			3		3

			1,325,704		456,610

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			1,325,701		456,607
Members' other interests			3		3

			1,325,704		456,610

Page 1

Page 2

Trio Partners LLP

Abridged Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

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

All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the members

Morag Investments LLP

Designated Member

30 September 2025

The notes on page 3 form part of these financial statements.

1. General Information

Trio Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC435251 . The Registered Office is The Studio 1 Canons Lane, Burgh Heath, Tadworth, KT20 6DP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services, and profit distributions on investments held.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Profit distribution received

Turnover from profit distributuions is recognised by reference to the profit share attributed to the LLP by the investment entity, regardless of when the profit share is paid.

3. Average Number of Employees

Average number of employees, including members, during the period was as follows: NIL (2024: NIL)

Page 3