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Company Registration No. 9859605 (England and Wales)
Trifolium Ltd Unaudited accounts for the year ended 30 November 2025
Trifolium Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Trifolium Ltd Company Information for the year ended 30 November 2025
Director
Mike Bartlett
Company Number
9859605 (England and Wales)
Registered Office
16 Ford Road Woking Surrey GU22 9HP England
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Trifolium Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
36,110
50,089
Investments
5
10,000
-
46,110
50,089
Current assets
Cash at bank and in hand
43,774
63,966
Creditors: amounts falling due within one year
6
(42,286)
(40,746)
Net current assets
1,488
23,220
Total assets less current liabilities
47,598
73,309
Creditors: amounts falling due after more than one year
7
(38,620)
(46,150)
Net assets
8,978
27,159
Capital and reserves
Called up share capital
20
20
Profit and loss account
8,958
27,139
Shareholders' funds
8,978
27,159
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 18 March 2026 and were signed on its behalf by
Mike Bartlett Director Company Registration No. 9859605
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Trifolium Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Trifolium Ltd is a private company, limited by shares, registered in England and Wales, registration number 9859605. The registered office is 16 Ford Road, , Woking, Surrey, GU22 9HP, 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 year, 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:
Fixtures & fittings
Straight line over 3 years
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
59,811
292
8,040
68,143
At 30 November 2025
59,811
292
8,040
68,143
Depreciation
At 1 December 2024
11,962
292
5,800
18,054
Charge for the year
11,962
-
2,017
13,979
At 30 November 2025
23,924
292
7,817
32,033
Net book value
At 30 November 2025
35,887
-
223
36,110
At 30 November 2024
47,849
-
2,240
50,089
5
Investments
Other investments
£
Valuation at 1 December 2024
-
Additions
10,000
Valuation at 30 November 2025
10,000
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Trifolium Ltd Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
7,469
4,866
Obligations under finance leases and hire purchase contracts
8,991
8,991
Taxes and social security
20,245
19,577
Loans from directors
5,581
7,312
42,286
40,746
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
38,620
46,150
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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