Trilodocs Ltd

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

Registered number: 14614629

		31 January 2025		31 January 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,550		-

			17,550		-
CURRENT ASSETS
Debtors	5	73,021		4,861
Cash at bank and in hand		91,918		52,082

		164,939		56,943
Creditors: Amounts Falling Due Within One Year	6	(1,470,690 )		(102,504 )

NET CURRENT ASSETS (LIABILITIES)			(1,305,751 )		(45,561 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,288,201 )		(45,561 )

NET LIABILITIES			(1,288,201 )		(45,561 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(1,288,202 )		(45,562 )

SHAREHOLDERS' FUNDS			(1,288,201)		(45,561)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Elgin Loane

Director

16/10/2025

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

1. General Information

Trilodocs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14614629 . The registered office is Spaces Office: 5.06, 25 Wilton Street, London, SW1V 1LW.

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.

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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	4 years
Computer Equipment	4 years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 6)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	-	-	-
Additions	639	21,091	21,730

As at 31 January 2025	639	21,091	21,730

Depreciation
As at 1 February 2024	-	-	-
Provided during the period	133	4,047	4,180

As at 31 January 2025	133	4,047	4,180

Net Book Value
As at 31 January 2025	506	17,044	17,550

As at 1 February 2024	-	-	-

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Trilodocs Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	31 January 2025	31 January 2024
	£	£
Due within one year
Trade debtors	19,224	-
Prepayments and accrued income	40,115	4,147
Other debtors	5,262	714
VAT	8,420	-

	73,021	4,861

6. Creditors: Amounts Falling Due Within One Year

	31 January 2025	31 January 2024
	£	£
Trade creditors	9,229	4,485
Other taxes and social security	23,102	20,686
Accruals and deferred income	164,241	2,334
Amounts owed to parent undertaking	1,274,118	74,999

	1,470,690	102,504

7. Share Capital

	31 January 2025	31 January 2024
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

TRILODOCS GMBH

Parent Company

A loan of £1,199,118.57 was provided to the company by its parent company during the period under a faciloity that is repayable upon demand. The total loan repayable is now £1,274,117.57.

9. Ultimate Controlling Party

The company's ultimate controlling party is TRILODOCS GMBH by virtue of his ownership of 100% of the issued share capital in the company.

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