REGISTERED NUMBER: 08453633 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Trimlock Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P J Timms

I S Timms

REGISTERED OFFICE:

56a London Road

Apsley

Hemel Hempatead

Hertfordshire

HP3 9SB

REGISTERED NUMBER:

08453633 (England and Wales)

ACCOUNTANTS:

G & A Partners LLP

Chartered Accountants

120 Cockfosters Road

Barnet

EN4 0DZ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

106,983

134,262

106,983

134,262

CURRENT ASSETS

Stocks

632

443

Debtors

6

62,612

46,973

Cash at bank

924,013

732,781

987,257

780,197

CREDITORS

Amounts falling due within one year

7

170,784

129,850

NET CURRENT ASSETS

816,473

650,347

TOTAL ASSETS LESS CURRENT LIABILITIES

923,456

784,609

PROVISIONS FOR LIABILITIES

8

20,327

25,510

NET ASSETS

903,129

759,099

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

903,127

759,097

SHAREHOLDERS' FUNDS

903,129

759,099

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by:

P J Timms - Director

1.	STATUTORY INFORMATION

Trimlock Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08453633 and registered office address is 56a London Road, Apsley, Hemel Hempstead, Herts. HP3 9SB.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being

amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock is valued at the lower of cost and net realisable value. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 8 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

10,000

AMORTISATION

At 1 April 2024

and 31 March 2025

10,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

354,475

29,533

1,963

385,971

Additions

6,803

-

-

6,803

At 31 March 2025

361,278

29,533

1,963

392,774

DEPRECIATION

At 1 April 2024

223,169

26,577

1,963

251,709

Charge for year

33,270

812

-

34,082

At 31 March 2025

256,439

27,389

1,963

285,791

NET BOOK VALUE

At 31 March 2025

104,839

2,144

-

106,983

At 31 March 2024

131,306

2,956

-

134,262

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

62,612

46,973

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

32,044

21,854

Taxation and social security

80,724

58,255

Other creditors

58,016

49,741

170,784

129,850

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

20,327

25,510

Deferred

tax

£

Balance at 1 April 2024

25,510

Provided during year

(5,183

)

Balance at 31 March 2025

20,327