FRS102 1A Filleted



J Trinity Limited

Accountants' Report to the Director for the preparation of the unaudited financial statements

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J Trinity Limited for the period ended 31 August 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Director of J Trinity Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of J Trinity Limited and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J Trinity Limited and its Director for our work, or for this report.

It is your duty to ensure that J Trinity Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of J Trinity Limited. You consider that J Trinity Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of J Trinity Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tradewinds Accounting Services Limited
14 Marshall Road
Ampfield
Romsey
Hampshire
SO51 0DQ
United Kingdom

	Date:	14 May 2026

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Company registration number:				15896846
J Trinity Limited

Balance sheet
as at 31 August 2025

	Note	£	£
Fixed assets
Tangible assets	4	2,559
			2,559
Current assets
Debtors		18,340
			18,340
Creditors: amounts falling due within one year			(99,755)
Net current liabilities			(81,415)
Total assets less current liabilities			(78,856)
NET LIABILITIES			(78,856)

Capital and reserves
Called up share capital			100
Profit and loss account			(78,956)
TOTAL EQUITY			(78,856)


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 August 2025.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

2


J Trinity Limited

Notes to the financial statements
for the period ended 31 August 2025


1	Company information

	J Trinity Limited is a private company registered in England and Wales. Its registered number is 15896846. The company is limited by shares. Its registered office is BLUE JASMINE, UNIT 3-4, ALEXANDRA WHARF, MARITIME WALK, SOUTHAMPTON, Hampshire, SO14 3QS.

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 historic cost convention.

	Going concern
	In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

	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 or, if held under a finance lease, over the lease term, whichever is the shorter.

	Plant and machinery etc.:
	Fixtures & fittings	-	15% reducing balance

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

3	Average number of employees

	During the period the average number of employees was 24.

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J Trinity Limited

Notes to the financial statements - continued
for the period ended 31 August 2025

4	Tangible fixed assets

		Plant and machinery etc.
		£
	Cost
	Additions	3,412
	At 31 August 2025	3,412

	Depreciation
	Charge for period	853
	At 31 August 2025	853

	Net book value
	At 31 August 2025	2,559

	If Plant and Machinery had not been revalued, it would have been included at the following historical cost:
		£
	Cost	3,412

	Accumulated depreciation	853


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	Company registration number:	15896846

	Annual report and unaudited financial statements
	for the period ended 31 August 2025
	for
	J Trinity Limited


	Pages for filing with the Registrar