REGISTERED NUMBER: 07505572 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

TRISON GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr V Goulstine

Mr J S Goulstine

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

07505572 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Intangible assets

4

1,852,000

1,852,000

Investments

5

1,302,468

1,302,313

3,154,468

3,154,313

CURRENT ASSETS

Debtors

6

5,357,591

2,831,681

Cash at bank

5,600,155

5,107,678

10,957,746

7,939,359

CREDITORS

Amounts falling due within one year

7

13,839,068

10,974,933

NET CURRENT LIABILITIES

(2,881,322

)

(3,035,574

)

TOTAL ASSETS LESS CURRENT LIABILITIES

273,146

118,739

CAPITAL AND RESERVES

Called up share capital

8

101

101

Retained earnings

273,045

118,638

SHAREHOLDERS' FUNDS

273,146

118,739

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 December 2025 and were signed on its behalf by:

Mr J S Goulstine - Director

1.	STATUTORY INFORMATION

Trison Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

1,852,000

NET BOOK VALUE

At 31 March 2025

1,852,000

At 31 March 2024

1,852,000

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 April 2024

1,302,313

-

1,302,313

Additions

-

156

156

Disposals

(1

)

-

(1

)

At 31 March 2025

1,302,312

156

1,302,468

NET BOOK VALUE

At 31 March 2025

1,302,312

156

1,302,468

At 31 March 2024

1,302,313

-

1,302,313

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

-

2,831,431

Other debtors

5,357,591

250

5,357,591

2,831,681

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

1,665,334

10,961,894

Tax

51,699

13,039

Other creditors

597,614

-

Directors' current accounts

11,524,421

-

13,839,068

10,974,933

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

80

A Ordinary

£1

80

80

20

B Ordinary

£1

20

20

1

C Ordinary

£1

1

1

101

101

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the director £11,524,421 (2024: £nil). The loan is interest free and repayable upon demand.

At the balance sheet date, the company was owed £901,624 (2024: £200) by B2B SPV Ltd, £1,970 (2024: £nil) by Initial Software Services LLP, £2,098,900 (2024: £1,716,252) by OBG Properties Ltd and £1,936,000 (2024: £nil) by JLA79 Ltd.

The company owed £23,388 (2024: was owed £148,7013) to Blue Shield Advanced Exterior Solutions Ltd, £543,457 (2024: £300,000) to EES Data Ltd, £1,121,877 (2024: owed £966,340) to Ensign Advanced Systems Ltd, £158,843 (2024: £1) to OBG79 Ltd, £326,422 (2024: £307,101) to Rapid Ltd and £88,961 (2024: £199,500) to RD Labs Ltd.

The companies are related parties by virtue of the fact that they are under common control.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J S Goulstine.