REGISTERED NUMBER: 05406899 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Trym Insulations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C J Walters

Mrs C Walters

SECRETARY:

Mrs C Walters

REGISTERED OFFICE:

Redland House

157 Redland Road

Redland

Bristol

BS6 6YE

REGISTERED NUMBER:

05406899 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

14,050

17,912

14,050

17,912

CURRENT ASSETS

Stocks

590

520

Debtors

6

153,947

149,577

Cash at bank

422,543

331,201

577,080

481,298

CREDITORS

Amounts falling due within one year

7

334,317

299,338

NET CURRENT ASSETS

242,763

181,960

TOTAL ASSETS LESS CURRENT LIABILITIES

256,813

199,872

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

256,713

199,772

SHAREHOLDERS' FUNDS

256,813

199,872

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 24 November 2025 and were signed on its behalf by:

Mr C J Walters - Director

1.	STATUTORY INFORMATION

Trym Insulations 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten 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 & equipment

-

25% on reducing balance basis

Motor vehicles

-

25% on reducing balance basis

Computer equipment

-

25% on reducing balance basis

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

50,000

AMORTISATION

At 1 April 2024

and 31 March 2025

50,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant &

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

2,714

73,299

1,982

77,995

Additions

-

-

820

820

At 31 March 2025

2,714

73,299

2,802

78,815

DEPRECIATION

At 1 April 2024

1,967

56,923

1,193

60,083

Charge for year

186

4,094

402

4,682

At 31 March 2025

2,153

61,017

1,595

64,765

NET BOOK VALUE

At 31 March 2025

561

12,282

1,207

14,050

At 31 March 2024

747

16,376

789

17,912

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

127,715

136,178

Other debtors

14,619

12,361

Prepayments

11,613

1,038

153,947

149,577

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

61,237

66,293

Taxation

55,073

48,982

Social security and other taxes

10,597

9,510

Directors' current accounts

203,727

170,533

Accrued expenses

3,683

4,020

334,317

299,338

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2024

199,772

Profit for the year

164,941

Dividends

(108,000

)

At 31 March 2025

256,713