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Registered Number: 14383043
England and Wales

 

 

 

TRINITY 134 LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025
 

 		 Notes

 		 2025
£

   2024
£
(as restated)
Fixed assets      
Tangible fixed assets 3 4,250,000    4,250,000 
Investments 4 87,678    0 
4,337,678    4,250,000 
Current assets      
Debtors 5 529,151    335,901 
Cash at bank and in hand 123,880    19,232 
653,031    355,133 
Creditors: amount falling due within one year 6 (352,585)   (74,571)
Net current assets 300,446    280,562 
 
Total assets less current liabilities 4,638,124    4,530,562 
Creditors: amount falling due after more than one year 7 (2,518,780)   (2,518,780)
Net assets 2,119,344    2,011,782 
 

Capital and reserves 		     
Called up share capital 8 100    100 
Revaluation Reserves 9 1,900,000    1,900,000 
Profit and loss account 219,244    111,682 
Shareholders' funds 2,119,344    2,011,782 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 April 2026 and were signed by:


-------------------------------
K Parmar
Director
1
General Information
TRINITY 134 LTD is a private company, limited by shares, registered in England and Wales, registration number 14383043, registration address 193 Woodhouse Street, Leeds, LS6 2NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 October 2024 4,250,000    4,250,000 
Additions -    - 
Disposals -    - 
At 30 September 2025 4,250,000    4,250,000 
Depreciation
At 01 October 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 30 September 2025 -    - 
Net book values
Closing balance as at 30 September 2025 4,250,000    4,250,000 
Opening balance as at 01 October 2024 4,250,000    4,250,000 

A desktop valuation was performed by the director during the year.

4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2024 -    - 
Additions 87,678    87,678 
Disposals -    - 
At 30 September 2025 87,678    87,678 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 161,290    85,401 
161,290    85,401 

5.

Debtors: amounts falling due after one year

2025
£		   2024
£
Other Debtors 367,861    250,500 
367,861    250,500 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Other Creditors 352,585    74,571 
352,585    74,571 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 2,518,780    2,518,780 
2,518,780    2,518,780 
The short and long term loans are secured against the business assets.

8.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

9.

Revaluation Reserves

2025
£		   2024
£
Revaluation of Fixed Assets 1,900,000    1,900,000 
1,900,000    1,900,000 

10.

Director’s loan

Directors Loan Account

At 30 September 2025, the Director's Loan Account of £5 (2024 - £5) is unsecured, repayable on demand and currently interest free. During the period the director incurred the following transactions:

Directors Loan Account   Balance b/fwd
£		   Advances
£		   Credit
£		   Balance c/fwd
£
Director (5) -  -  (5)

11.

Control

The company was under the control of the director in the current period.
12.

Restated

The 2024 statutory accounts have been restated following amendments made to agree the loan balance at the year end.
2