REGISTERED NUMBER: 09567254 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

TRINIT SOLUTIONS LIMITED

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

7

DIRECTORS:

Mr M Goodman

Mrs C Goodman

REGISTERED OFFICE:

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BUSINESS ADDRESS:

Clough Farm

Pike Lane

Kingsley

Frodsham

Cheshire

WA6 8EW

REGISTERED NUMBER:

09567254 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The directors present their report with the financial statements of the company for the year ended 30 April 2025.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 May 2024 to the date of this report.

The directors shown below were in office at 30 April 2025 but did not hold any interest in the Ordinary shares of £1 each at 1 May 2024 or 30 April 2025.

Mr M Goodman

Mrs C Goodman

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr M Goodman - Director

13 January 2026

FIXED ASSETS

Tangible assets

4

366

2,986

CURRENT ASSETS

Stocks

207,671

208,681

Debtors

5

122,551

10,002

Cash at bank

15,977

72,210

346,199

290,893

CREDITORS

Amounts falling due within one year

6

(409,200

)

(296,077

)

NET CURRENT LIABILITIES

(63,001

)

(5,184

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(62,635

)

(2,198

)

CREDITORS

Amounts falling due after more than one year

7

(5,834

)

(15,833

)

NET LIABILITIES

(68,469

)

(18,031

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(68,470

)

(18,032

)

SHAREHOLDERS' FUNDS

(68,469

)

(18,031

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

Mr M Goodman - Director

1.	STATUTORY INFORMATION

Trinit Solutions 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.

Plant and machinery

-

25% on cost

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

11,512

8,998

20,510

DEPRECIATION

At 1 May 2024

8,581

8,943

17,524

Charge for year

2,573

47

2,620

At 30 April 2025

11,154

8,990

20,144

NET BOOK VALUE

At 30 April 2025

358

8

366

At 30 April 2024

2,931

55

2,986

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

168

255

Other debtors

122,383

9,747

122,551

10,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

-

985

Amounts owed to group undertakings

398,000

282,000

Taxation and social security

-

463

Other creditors

1,200

2,629

409,200

296,077

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

5,834

15,833

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mrs C Goodman

Balance outstanding at start of year

-

243,725

Amounts advanced

57,862

-

Amounts repaid

-

(243,725

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

57,862

-

Mr M Goodman

Balance outstanding at start of year

-

-

Amounts advanced

57,863

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

57,863

-

9.	RELATED PARTY DISCLOSURES

Included in amount owed to group undertaking is £398,000 (2024: £282,000) owed to CMC Goodies Limited. CMC Goodies Limited is a company registered in England and Wales at which Mike Goodman and Claire Goodman are directors.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is CMC Goodies Limited, a company registered in England and Wales.