Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13256950 Mr Michael Wood Mr Zaw Htut Mr James Washbrook Trinity Capital Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13256950 2024-03-31 13256950 2025-03-31 13256950 2024-04-01 2025-03-31 13256950 frs-core:Non-currentFinancialInstruments 2025-03-31 13256950 frs-core:ShareCapital 2025-03-31 13256950 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13256950 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13256950 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13256950 frs-bus:SmallEntities 2024-04-01 2025-03-31 13256950 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13256950 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13256950 1 2024-04-01 2025-03-31 13256950 frs-bus:Director1 2024-04-01 2025-03-31 13256950 frs-bus:Director2 2024-04-01 2025-03-31 13256950 frs-bus:Director3 2024-04-01 2025-03-31 13256950 frs-countries:EnglandWales 2024-04-01 2025-03-31 13256950 2023-03-31 13256950 2024-03-31 13256950 2023-04-01 2024-03-31 13256950 frs-core:CurrentFinancialInstruments 2024-03-31 13256950 frs-core:Non-currentFinancialInstruments 2024-03-31 13256950 frs-core:ShareCapital 2024-03-31 13256950 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13256950
Trinity Capital (Downton) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Trinity Capital (Downton) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Trinity Capital (Downton) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13256950

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 709,334 |  | 1,292,220 |
Debtors | 5 | 1,229 |  | 48,503 |
Cash at bank and in hand |  | 87,881 |  | 19,476 |
|  | 798,444 |  | 1,360,199 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,685 ) |  | (175,747 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 791,759 |  | 1,184,452
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 791,759 |  | 1,184,452
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,787,165 ) |  | (1,522,069 )
NET LIABILITIES |  |  | (995,406 ) |  | (337,617 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (995,506 ) |  | (337,717 )
SHAREHOLDERS' FUNDS |  |  | (995,406) |  | (337,617)

Page 1
Page 2
Trinity Capital (Downton) Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Zaw Htut Director
20th March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Trinity Capital (Downton) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Trinity Capital (Downton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13256950 . The registered office is The Black Barn, Valley Road, Fawkham, Kent, DA3 8LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 709,334 |  | 1,292,220

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,229 |  | 48,503

Page 3
Page 4
Trinity Capital (Downton) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 167,576
Other creditors | 6,685 |  | 8,171
| 6,685 |  | 175,747

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,787,165 |  | 1,522,069

8. Secured Creditors
Loans are secured by way of fixed and floating charges over the assets of the company.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,787,765 |  | 1,522,069

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Ultimate Controlling Party
The company's ultimate controlling party is Trinity Capital Limited by virtue of their ownership of 100% of the issued share capital in the company.
11. Going Concern
As at the balance sheet date the company had net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholder will continue to support the company for the foreseeable future
Page 4