REGISTERED NUMBER: 05404955 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRIDENT DESIGN AND FABRICATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Bullock

G B Clarke

M J Townsend

SECRETARY:

P Bullock

REGISTERED OFFICE:

Unit 3

Block C Harriott Drive

Heathcote Industrial Estate

Warwick

CV34 6TJ

REGISTERED NUMBER:

05404955 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

4

109,207

208,746

CURRENT ASSETS

Stocks

1,000

750

Debtors

5

253,959

147,607

Cash at bank and in hand

197,436

273,239

452,395

421,596

CREDITORS

Amounts falling due within one year

6

311,299

244,679

NET CURRENT ASSETS

141,096

176,917

TOTAL ASSETS LESS CURRENT LIABILITIES

250,303

385,663

CREDITORS

Amounts falling due after more than one year

7

(50,489

)

(92,048

)

PROVISIONS FOR LIABILITIES

(20,749

)

(39,662

)

NET ASSETS

179,065

253,953

CAPITAL AND RESERVES

Called up share capital

360

360

Retained earnings

178,705

253,593

SHAREHOLDERS' FUNDS

179,065

253,953

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 10 December 2025 and were signed on its behalf by:

P Bullock - Director

1.	STATUTORY INFORMATION

Trident Design and Fabrication 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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% 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.

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 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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 assets of the scheme are held separately from those of the company in independently administered schemes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

507,308

DEPRECIATION

At 1 April 2024

298,562

Charge for year

99,539

At 31 March 2025

398,101

NET BOOK VALUE

At 31 March 2025

109,207

At 31 March 2024

208,746

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

321,900

Transfer to ownership

(62,500

)

At 31 March 2025

259,400

DEPRECIATION

At 1 April 2024

160,950

Charge for year

80,475

Transfer to ownership

(62,500

)

At 31 March 2025

178,925

NET BOOK VALUE

At 31 March 2025

80,475

At 31 March 2024

160,950

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

228,607

115,529

Other debtors

25,352

32,078

253,959

147,607

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

41,560

44,448

Trade creditors

174,394

116,013

Taxation and social security

91,737

80,423

Other creditors

3,608

3,795

311,299

244,679

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

50,489

92,048

8.	ULTIMATE CONTROLLING PARTY

The company is under the control of P Bullock, G B Clarke and M J Townsend (Directors).