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# TRINITY GEM LTD

## Company Registration Number:
15508338 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 20 February 2024

## End date: 31 March 2025

# TRINITY GEM LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# TRINITY GEM LTD

## Balance sheet

As at 31 March 2025

| Notes | 13 months to 31 March 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 192,279 |
Investments: |  | 0 |
Total fixed assets: |  | 192,279
Current assets
Stocks: | 4 | 197,112 |
Debtors: | 5 | 600 |
Cash at bank and in hand: |  | 2,693 |
Investments: |  | 0 |
Total current assets: |  | 200,405
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 6 | ( 391,672 ) |
Net current assets (liabilities): |  | (191,267)
Total assets less current liabilities: |  | 1,012
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 1,012
Capital and reserves
Called up share capital: |  | 600 |
Share premium account: |  | 0 |
Other reserves: |  | 0 |
Profit and loss account: |  | 412 |
Total Shareholders' funds: |  | 1,012

The notes form part of these financial statements

# TRINITY GEM LTD

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 October 2025
and signed on behalf of the board by:

Name: Michael Fagg
Status: Director

The notes form part of these financial statements

# TRINITY GEM LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents rental income receivable for the period.

  Other accounting policies

  Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Income tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss. Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

# TRINITY GEM LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 13 months to 31 March 2025
  --- | ---
  Average number of employees during the period | 3 |

# TRINITY GEM LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 192,279 |  |  |  |  | 192,279
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 192,279 |  |  |  |  | 192,279
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 March 2025 | 192,279 |  |  |  |  | 192,279

Land & buildings represents investment property.

# TRINITY GEM LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 13 months to 31 March 2025
--- | ---
| £
Stocks | 197,112 |
Total | 197,112

# TRINITY GEM LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 13 months to 31 March 2025
--- | ---
| £
Other debtors | 600 |
Total | 600

# TRINITY GEM LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 13 months to 31 March 2025
--- | ---
| £
Trade creditors | 8,899 |
Taxation and social security | 3,235 |
Other creditors | 379,538 |
Total | 391,672