Triogen Holdings Limited

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

Registered number: SC123757

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		11,500		11,500

			11,500		11,500
CURRENT ASSETS
Debtors	5	30,581		30,581
Cash at bank and in hand		634		633

		31,215		31,214
Creditors: Amounts Falling Due Within One Year	6	(1 )		-

NET CURRENT ASSETS (LIABILITIES)			31,214		31,214

TOTAL ASSETS LESS CURRENT LIABILITIES			42,714		42,714

NET ASSETS			42,714		42,714

CAPITAL AND RESERVES
Called up share capital	7		12,778		12,778
Profit and Loss Account			29,936		29,936

SHAREHOLDERS' FUNDS			42,714		42,714

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 his 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

Mr Laurent Emmanuel Migeon

Director

30/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Triogen Holdings Limited is a private company, limited by shares, incorporated in Scotland, registered number SC123757 . The registered office is 14 Langlands Place, Kelvin South Business Park, East Kilbride, Glasgow, G75 0YF.

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.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost
As at 1 January 2024	11,500

As at 31 December 2024	11,500

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	11,500

As at 1 January 2024	11,500

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by subsidiaries	30,581	30,581

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1	-

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	12,778	12,778

8. Related Party Transactions

Triogen Limited

100% subsidiary of Triogen Holdings Limited

Amounts advanced as at 31 December, 2023: £30,581 (2022: £25,000)

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Page 3

Triogen Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Ultimate Controlling Party

The company's ultimate controlling party is Bio-UV Group by virtue of it's ownership of 100% of the issued share capital in the company.