Trinity Lee Ltd - Accounts

Trinity Lee Ltd
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Trinity Lee Ltd Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Evan Anderson 31 March 2025 .................................................... Evan Anderson 30 December 2025 1

Trinity Lee Ltd
Accountants' Report
For the year ended 31 March 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Evan Anderson
31 March 2025

....................................................
Evan Anderson

30 December 2025

1

Trinity Lee Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	123,297	0
		123,297	0
Current assets
Stocks		0	884,300
Debtors		51,983	275
Cash at bank and in hand		2,409	4,550
		54,392	889,125
Creditors: amount falling due within one year		(81,336)	(896,103)
Net current assets		(26,944)	(6,978)

Total assets less current liabilities		96,353	(6,978)
Creditors: amount falling due after more than one year		(91,011)	0
Net assets		5,342	(6,978)

Capital and reserves
Profit and loss account		5,342	(6,978)
Shareholders' funds		5,342	(6,978)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:

-------------------------------
Mark Barocas
Director

2

Trinity Lee Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Trinity Lee Ltd is a private company, limited by shares, registered in , registration number 15183161, registration address 42 Lingwell Road, London, England, SW17 7NJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of properties sold and development services rendered by the company, recognised in accordance with the stage of completion or on transfer of ownership, and is stated net of Value Added Tax and any applicable discounts.

Cost of sales

Cost of sales comprises all direct costs incurred in the development and sale of properties, including land acquisition costs, construction and development costs, professional fees, and other costs directly related to bringing properties to saleable condition. These costs are recognised in profit or loss when the related property is sold

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 April 2024	-	-
Additions	123,297	123,297
Disposals	-	-
At 31 March 2025	123,297	123,297
Depreciation
At 01 April 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	123,297	123,297
Opening balance as at 01 April 2024	-	-

4.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2025 £	2024 £	2025 £	2024 £
Nutbrook Development Group	0	0	22,163	(486,909)
Nutbrook Development Group PG	0	0	28,500	(62,500)

Nutbrook Development Group is a related party as it holds 100% of the shareholding in Trinity Lee Ltd. NDG has provided loan funding to Trinity Lee Ltd, with interest charged on outstanding loan balances at a rate of 10.5%.
Nutbrook Development Group PG, a subsidiary of Nutbrook Development Group, is a related party to Trinity Lee Ltd and has provided a loan to Trinity Lee Ltd during the reporting period. No interest is charged on balances between Nutbrook Development Group PG and Trinity Lee Ltd.

3

Registered Number: 15183161

TRINITY LEE LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025