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REGISTERED NUMBER: 15901850 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16 AUGUST 2024 TO 31 AUGUST 2025

FOR

TRINITY HARPER HOMES LIMITED

TRINITY HARPER HOMES LIMITED (REGISTERED NUMBER: 15901850) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 16 AUGUST 2024 TO 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TRINITY HARPER HOMES LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 16 AUGUST 2024 TO 31 AUGUST 2025

| DIRECTORS: | C Andries

| I Andries

| REGISTERED OFFICE: | Suite 4

| Dencora Business Centre

| Nuffield Road

| Cambridge

| Cambridgeshire

| CB4 1TG

| REGISTERED NUMBER: | 15901850 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

TRINITY HARPER HOMES LIMITED (REGISTERED NUMBER: 15901850) |

BALANCE SHEET

31 AUGUST 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 5 | 2 |  |

| Investment property | 6 | 90,870 |  |

90,872 |  |

| CURRENT ASSETS

| Debtors | 7 | 45 |  |

| Cash and cash equivalents | 3,909 |  |

3,954 |  |

| CREDITORS

| Amounts falling due within one year | 8 | (2,572 | ) |

| NET CURRENT ASSETS | 1,382 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 92,254 |  |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 4 |  |

| Retained earnings | 92,250 |  |

| SHAREHOLDERS' FUNDS | 92,254 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 March 2026 and were signed on its behalf by:

I Andries - Director

TRINITY HARPER HOMES LIMITED (REGISTERED NUMBER: 15901850) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 16 AUGUST 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Trinity Harper Homes 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.

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

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| At the balance sheet date, the business had net liabilities of £5,746. Having considered a period of 12 months from the date of the financial statements the directors will continue to support the business.

| to ensure that all liabilities are met as they fall due. The financial statements have therefore been prepared on a going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Trinity Harper Homes Limited as an individual company and do not contain consolidated financial information as the parent of the group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

TRINITY HARPER HOMES LIMITED (REGISTERED NUMBER: 15901850) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 16 AUGUST 2024 TO 31 AUGUST 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 2 |  |

| At 31 August 2025 | 2 |  |

| NET BOOK VALUE

| At 31 August 2025 | 2 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 90,870 |  |

| At 31 August 2025 | 90,870 |  |

| NET BOOK VALUE

| At 31 August 2025 | 90,870 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2025 | 90,870 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| VAT | 41 |  |

| Called up share capital not paid | 4 |  |

45 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 120 |  |

| Amounts owed to group undertakings | 2 |  |

| Other creditors | 1,700 |  |

| Accruals | 750 |  |

2,572 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 4 | Ordinary | £1 | 4 |  |