Trinity Beta Limited Liability Partnersh - Accounts to registrar (filleted)

REGISTERED NUMBER: OC411665 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

TRINITY BETA LIMITED LIABILITY

PARTNERSHIP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Designated members:

S M Hoad

R A O'Boyle

Pioneering Beta LLP

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

OC411665 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Current assets

Debtors

4

2,326

2,472

Investments

5

1,000

Cash at bank

107,363

398,663

Total assets less current liabilities

and

Net assets attributable to members

110,689

402,135

Loans and other debts due to members

6

109,189

400,635

Members' other interests

Capital accounts

1,500

110,689

402,135

Total members' interests

Loans and other debts due to members

6

109,189

400,635

Members' other interests

1,500

Amounts due from members

4

-

(146

)

110,689

401,989

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 17 December 2025 and were signed by:

S M Hoad - Designated member

1.	Statutory information

Trinity Beta Limited Liability Partnership is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis. The directors have reviewed and

considered relevant information, including the annual budget and future cash flows in making their assessment.

Current asset investments

Current assets investments are carried at cost less any provision for impairment.

3.	Employee information

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

4.

Debtors: amounts falling due within one year

2025

2024

£

Other debtors

2,326

2,472

5.	Current asset investments

2025

2024

£

AGR Science Parks Venture

1,000

6.

Loans and other debts due to members

Loans and other debts due to member's would rank in line with unsecured creditors.