REGISTERED NUMBER: 10983569 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

TRIO DIGITAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Claire Louise Daniels

REGISTERED OFFICE:

Suite 3 Regents Court

39a Harrogate Road

Chapel Allerton

Leeds

LS7 3PD

REGISTERED NUMBER:

10983569 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

37,088

54,437

CURRENT ASSETS

Debtors

5

79,431

99,584

Cash at bank

85,676

91,691

165,107

191,275

CREDITORS

Amounts falling due within one year

6

133,088

165,455

NET CURRENT ASSETS

32,019

25,820

TOTAL ASSETS LESS CURRENT LIABILITIES

69,107

80,257

CREDITORS

Amounts falling due after more than one year

7

56,310

79,789

NET ASSETS

12,797

468

CAPITAL AND RESERVES

Called up share capital

8

300

300

Retained earnings

9

12,497

168

SHAREHOLDERS' FUNDS

12,797

468

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

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

The director acknowledges her 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 5 May 2026 and were signed by:

Mrs Claire Louise Daniels - Director

1.	STATUTORY INFORMATION

Trio Digital Ltd 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.	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, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

9,320

69,450

24,476

103,246

Additions

-

-

699

699

At 30 September 2025

9,320

69,450

25,175

103,945

DEPRECIATION

At 1 October 2024

2,860

27,780

18,169

48,809

Charge for year

1,864

13,890

2,294

18,048

At 30 September 2025

4,724

41,670

20,463

66,857

NET BOOK VALUE

At 30 September 2025

4,596

27,780

4,712

37,088

At 30 September 2024

6,460

41,670

6,307

54,437

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

53,412

66,231

Directors' current accounts

-

4,876

Accrued income

-

17,904

Prepayments

26,019

10,573

79,431

99,584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

15,973

18,543

Hire purchase contracts

7,505

7,505

Trade creditors

21,874

18,870

Tax

29,140

37,162

Social security and other taxes

11,673

14,111

VAT

38,712

64,780

Other creditors

6,023

4,084

Directors' current accounts

1,538

-

Accrued expenses

650

400

133,088

165,455

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

16,250

32,224

Hire purchase contracts

40,060

47,565

56,310

79,789

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

285

Ordinary

£1

285

285

15

Ordinary A

£1

15

15

300

300

9.

RESERVES

Retained

earnings

£

At 1 October 2024

168

Profit for the year

67,329

Dividends

(55,000

)

At 30 September 2025

12,497

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Claire Louise Daniels.