1 August 2024 false No description of principal activity Taxfiler 2024.6 true 12743646 business:PrivateLimitedCompanyLtd 2024-08-01 2025-12-05 12743646 2024-07-31 12743646 2024-08-01 2025-12-05 12743646 business:AuditExemptWithAccountantsReport 2024-08-01 2025-12-05 12743646 business:FilletedAccounts 2024-08-01 2025-12-05 12743646 2025-12-05 12743646 business:Director1 2024-08-01 2025-12-05 12743646 business:Director2 2024-08-01 2025-12-05 12743646 business:Director3 2024-08-01 2025-12-05 12743646 business:RegisteredOffice 2024-08-01 2025-12-05 12743646 2024-07-31 12743646 core:WithinOneYear 2025-12-05 12743646 core:WithinOneYear 2024-07-31 12743646 core:ShareCapital core:PreviouslyStatedAmount 2025-12-05 12743646 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 12743646 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-05 12743646 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12743646 core:PreviouslyStatedAmount 2025-12-05 12743646 core:PreviouslyStatedAmount 2024-07-31 12743646 business:SmallEntities 2024-08-01 2025-12-05 12743646 countries:EnglandWales 2024-08-01 2025-12-05 12743646 core:PlantMachinery 2024-08-01 2025-12-05 12743646 core:PlantMachinery 2024-07-31 12743646 core:PlantMachinery 2025-12-05 12743646 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12743646 (England and Wales)
TRILOGY DISTRIBUTION LTD Unaudited accounts for the period from 1 August 2024 to 5 December 2025
TRILOGY DISTRIBUTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TRILOGY DISTRIBUTION LTD Company Information for the period from 1 August 2024 to 5 December 2025
Directors
Christopher Collins Adam Samuels Kieron Scrase
Company Number
12743646 (England and Wales)
Registered Office
Corner House Market Place Braintree CM7 3HQ ENGLAND
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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TRILOGY DISTRIBUTION LTD Statement of financial position as at 5 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
381
Current assets
Cash at bank and in hand
-
1,051
Creditors: amounts falling due within one year
5
(51,477)
(25,898)
Net current liabilities
(51,477)
(24,847)
Net liabilities
(51,477)
(24,466)
Capital and reserves
Called up share capital
36
36
Profit and loss account
(51,513)
(24,502)
Shareholders' funds
(51,477)
(24,466)
For the period ending 5 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by
Adam Samuels Director Company Registration No. 12743646
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TRILOGY DISTRIBUTION LTD Notes to the Accounts for the period from 1 August 2024 to 5 December 2025
1
Statutory information
TRILOGY DISTRIBUTION LTD is a private company, limited by shares, registered in England and Wales, registration number 12743646. The registered office is Corner House, Market Place, Braintree, CM7 3HQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Going concern
The accounts are prepared on the going concern basis and have been based on the continued support of the directors contributions
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
1,158
Disposals
(1,158)
At 5 December 2025
-
Depreciation
At 1 August 2024
777
Charge for the period
232
On disposals
(1,009)
At 5 December 2025
-
Net book value
At 5 December 2025
-
At 31 July 2024
381
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TRILOGY DISTRIBUTION LTD Notes to the Accounts for the period from 1 August 2024 to 5 December 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
2,513
Loans from directors
51,477
22,785
Accruals
-
600
51,477
25,898
6
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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