IRIS Accounts Production v25.4.0.155 10980141 Board of Directors 1.1.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10980141 2023-12-31 10980141 2025-03-31 10980141 2024-01-01 2025-03-31 10980141 2022-12-31 10980141 2023-01-01 2023-12-31 10980141 2023-12-31 10980141 ns15:EnglandWales 2024-01-01 2025-03-31 10980141 ns14:PoundSterling 2024-01-01 2025-03-31 10980141 ns10:Director1 2024-01-01 2025-03-31 10980141 ns10:PrivateLimitedCompanyLtd 2024-01-01 2025-03-31 10980141 ns10:SmallEntities 2024-01-01 2025-03-31 10980141 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2025-03-31 10980141 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2025-03-31 10980141 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2025-03-31 10980141 ns10:FullAccounts 2024-01-01 2025-03-31 10980141 ns10:Director2 2024-01-01 2025-03-31 10980141 ns10:Director4 2024-01-01 2025-03-31 10980141 ns10:RegisteredOffice 2024-01-01 2025-03-31 10980141 ns5:CurrentFinancialInstruments 2025-03-31 10980141 ns5:CurrentFinancialInstruments 2023-12-31 10980141 ns5:Non-currentFinancialInstruments 2025-03-31 10980141 ns5:Non-currentFinancialInstruments 2023-12-31 10980141 ns5:ShareCapital 2025-03-31 10980141 ns5:ShareCapital 2023-12-31 10980141 ns5:SharePremium 2025-03-31 10980141 ns5:SharePremium 2023-12-31 10980141 ns5:RevaluationReserve 2025-03-31 10980141 ns5:RevaluationReserve 2023-12-31 10980141 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10980141 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 10980141 ns5:PlantMachinery 2024-01-01 2025-03-31 10980141 ns5:PlantMachinery 2023-12-31 10980141 ns5:PlantMachinery 2025-03-31 10980141 ns5:PlantMachinery 2023-12-31 10980141 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 10980141 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 10980141 ns5:RevaluationReserve 2023-12-31

REGISTERED NUMBER: 10980141 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2024 to 31 March 2025

for

Southern Trident Limited

Southern Trident Limited (Registered number: 10980141)

Contents of the Financial Statements

for the Period 1 January 2024 to 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 5 |

Southern Trident Limited

Company Information

for the Period 1 January 2024 to 31 March 2025

| DIRECTORS: | J S Abdul Wahab

| B Manoharan

| M Shanmugam

| REGISTERED OFFICE: | 11d South Park Road

| Scunthorpe

| DN17 2BY

| REGISTERED NUMBER: | 10980141 (England and Wales)

| ACCOUNTANTS: | Friends.Tax LLP

| Pippins

| Cherry Drive

| Forty Green

| Beaconsfield

| Buckinghamshire

| HP9 1XP

Southern Trident Limited (Registered number: 10980141)

Balance Sheet

31 March 2025

| 31.3.25 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 33,515 |  | 15,118 |  |

CURRENT ASSETS

Stocks | 756,646 |  | 427,247 |  |

Debtors | 5 | 783,909 |  | 696,171 |  |

Cash at bank | - |  | 6,962 |  |

1,540,555 |  | 1,130,380 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,012,188 |  | 721,376 |  |

NET CURRENT ASSETS | 528,367 |  | 409,004 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 561,882 |  | 424,122 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 100,000 |  | 101,881 |  |

NET ASSETS | 461,882 |  | 322,241 |  |

Southern Trident Limited (Registered number: 10980141)

Balance Sheet - continued

31 March 2025

| 31.3.25 | 31.12.23 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 167 |  | 167 |  |

Share premium | 824,933 |  | 824,933 |  |

Revaluation reserve | 8 | - |  | (640 | ) |

Retained earnings | (363,218 | ) | (502,219 | ) |

461,882 |  | 322,241 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Southern Trident Limited (Registered number: 10980141)

Balance Sheet - continued

31 March 2025

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 14 November 2025 and were signed on its behalf by:

B Manoharan - Director

Southern Trident Limited (Registered number: 10980141)

Notes to the Financial Statements

for the Period 1 January 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Southern Trident Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| The financial statements have been prepared on a going concern basis. At the balance sheet date, the company reported positive net current assets and was strategically using its working capital facilities to fund growth. The directors are working closely with the company's bankers to align the financing structure with its expansion plans and enhance cashflow flexibility. The directors remain confident that the company's strong trading performance, growing customer base and planned funding arrangements will continue to support its sustainable growth.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 etc | - | 33% on cost and 25% - 33.3% 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.

Southern Trident Limited (Registered number: 10980141)

Notes to the Financial Statements - continued

for the Period 1 January 2024 to 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 period was 10 (2023 - 8 ) .

Southern Trident Limited (Registered number: 10980141)

Notes to the Financial Statements - continued

for the Period 1 January 2024 to 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024 | 49,606 |  |

| Additions | 32,599 |  |

| At 31 March 2025 | 82,205 |  |

| DEPRECIATION

| At 1 January 2024 | 34,488 |  |

| Charge for period | 14,202 |  |

| At 31 March 2025 | 48,690 |  |

| NET BOOK VALUE

| At 31 March 2025 | 33,515 |  |

| At 31 December 2023 | 15,118 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.12.23

£ | £ |

| Trade debtors | 478,156 |  | 523,662 |  |

| Amounts owed by group undertakings | 20,124 |  | 2,796 |  |

| Other debtors | 285,629 |  | 169,713 |  |

783,909 |  | 696,171 |  |

Southern Trident Limited (Registered number: 10980141)

Notes to the Financial Statements - continued

for the Period 1 January 2024 to 31 March 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts | 222,229 |  | 115,589 |  |

| Trade creditors | 387,711 |  | 415,771 |  |

| Taxation and social security | 182,665 |  | 163,301 |  |

| Other creditors | 219,583 |  | 26,715 |  |

1,012,188 |  | 721,376 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.12.23

£ | £ |

| Bank loans | - |  | 98,371 |  |

| Other creditors | 100,000 |  | 3,510 |  |

100,000 |  | 101,881 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 January 2024 | (640 | ) |

| Revaluations | 640 |  |

| At 31 March 2025 | - |  |