REGISTERED NUMBER: 09311497 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Trimit Supplies Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

70,801

59,726

CURRENT ASSETS

Stocks

153,000

145,420

Debtors

5

16,527

6,147

Cash at bank

11,007

15,497

180,534

167,064

CREDITORS

Amounts falling due within one year

6

(64,868

)

(42,315

)

NET CURRENT ASSETS

115,666

124,749

TOTAL ASSETS LESS CURRENT LIABILITIES

186,467

184,475

CREDITORS

Amounts falling due after more than one year

7

(11,859

)

(18,644

)

PROVISIONS FOR LIABILITIES

(4,825

)

(2,720

)

NET ASSETS

169,783

163,111

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

169,683

163,011

169,783

163,111

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2026 and were signed by:

Mr S T Barton - Director

1.	STATUTORY INFORMATION

Trimit Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09311497

Registered office:

42 Duke Street

Macclesfield

Cheshire

SK11 6UR

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, net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.This is usually on delivery of the goods.

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

-

20% on reducing balance

Fixtures and fittings

-

33% on cost and 20% on reducing balance

Motor vehicles

-

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 Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 December 2024

62,022

22,246

15,193

Additions

-

-

-

Disposals

-

-

-

At 30 November 2025

62,022

22,246

15,193

DEPRECIATION

At 1 December 2024

16,614

19,125

10,071

Charge for year

-

624

1,427

Eliminated on disposal

-

-

-

At 30 November 2025

16,614

19,749

11,498

NET BOOK VALUE

At 30 November 2025

45,408

2,497

3,695

At 30 November 2024

45,408

3,121

5,122

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 December 2024

10,800

-

110,261

Additions

21,240

633

21,873

Disposals

(10,800

)

-

(10,800

)

At 30 November 2025

21,240

633

121,334

DEPRECIATION

At 1 December 2024

4,725

-

50,535

Charge for year

2,655

17

4,723

Eliminated on disposal

(4,725

)

-

(4,725

)

At 30 November 2025

2,655

17

50,533

NET BOOK VALUE

At 30 November 2025

18,585

616

70,801

At 30 November 2024

6,075

-

59,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

13,808

4,646

Other debtors

2,719

1,501

16,527

6,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

9,120

9,120

Trade creditors

5,005

1,653

Taxation and social security

6,789

13,875

Other creditors

43,954

17,667

64,868

42,315

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

11,859

18,644