REGISTERED NUMBER: 02093087 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Trinity House Leisure Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G.L. Edwards

SECRETARY:

J M Edwards

REGISTERED OFFICE:

Trinity House

Burton

MILFORD HAVEN

Pembrokeshire

SA73 1NX

REGISTERED NUMBER:

02093087 (England and Wales)

FIXED ASSETS

Tangible assets

4

168,772

182,936

CURRENT ASSETS

Debtors

5

3,200

-

Cash at bank

15,764

12,252

18,964

12,252

CREDITORS

Amounts falling due within one year

6

344,126

346,671

NET CURRENT LIABILITIES

(325,162

)

(334,419

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(156,390

)

(151,483

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(156,490

)

(151,583

)

SHAREHOLDERS' FUNDS

(156,390

)

(151,483

)

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 director acknowledges his 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 director and authorised for issue on 17 December 2025 and were signed by:

G.L. Edwards - Director

1.	STATUTORY INFORMATION

Trinity House Leisure 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 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.

Land and Buildings

-

2.5% on cost

Plant and machinery

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

Plant and

Buildings

machinery

Totals

£

£

£

COST

At 1 April 2024

523,866

65,654

589,520

Additions

-

563

563

At 31 March 2025

523,866

66,217

590,083

DEPRECIATION

At 1 April 2024

354,293

52,291

406,584

Charge for year

12,966

1,761

14,727

At 31 March 2025

367,259

54,052

421,311

NET BOOK VALUE

At 31 March 2025

156,607

12,165

168,772

At 31 March 2024

169,573

13,363

182,936

Included in land and buildings is freehold land valued at £4,000 (2024 - £4,000) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

3,200

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

162

2,761

Amounts owed to group undertakings

340,000

340,000

Tax

2,152

2,098

Accrued expenses

1,812

1,812

344,126

346,671

7.	GOING CONCERN

The accounts have been prepared on the going concern basis which assumes that the parent company, Glyn Edwards Office Equipment Limited, will continue to provide financial support over future periods.