Trimline Systems (Tunbridge Wells & Gatwick) Limited 04872349 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is vehicle upholsery repairs Digita Accounts Production Advanced 6.30.9574.0 true 04872349 2025-04-01 2026-03-31 04872349 2026-03-31 04872349 core:CurrentFinancialInstruments 2026-03-31 04872349 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 04872349 core:FurnitureFittingsToolsEquipment 2026-03-31 04872349 core:MotorVehicles 2026-03-31 04872349 bus:SmallEntities 2025-04-01 2026-03-31 04872349 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 04872349 bus:AbridgedAccounts 2025-04-01 2026-03-31 04872349 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04872349 bus:RegisteredOffice 2025-04-01 2026-03-31 04872349 bus:CompanySecretary1 2025-04-01 2026-03-31 04872349 bus:Director1 2025-04-01 2026-03-31 04872349 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04872349 bus:Agent1 2025-04-01 2026-03-31 04872349 core:FurnitureFittingsToolsEquipment 2025-04-01 2026-03-31 04872349 core:MotorVehicles 2025-04-01 2026-03-31 04872349 core:OfficeEquipment 2025-04-01 2026-03-31 04872349 core:Vehicles 2025-04-01 2026-03-31 04872349 countries:EnglandWales 2025-04-01 2026-03-31 04872349 2025-03-31 04872349 core:FurnitureFittingsToolsEquipment 2025-03-31 04872349 core:MotorVehicles 2025-03-31 04872349 2024-04-01 2025-03-31 04872349 2025-03-31 04872349 core:CurrentFinancialInstruments 2025-03-31 04872349 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 04872349 core:FurnitureFittingsToolsEquipment 2025-03-31 04872349 core:MotorVehicles 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 04872349

Trimline Systems (Tunbridge Wells & Gatwick) Limited
Annual Report and Unaudited Abridged Financial Statements
for the Year Ended 31 March 2026

Trimline Systems (Tunbridge Wells & Gatwick) Limited

Contents

Company Information | 1
Accountants' Report | 2
Abridged Balance Sheet | 3 to 4
Notes to the Unaudited Abridged Financial Statements | 5 to 8

Trimline Systems (Tunbridge Wells & Gatwick) Limited

Company Information

Director | K Abraham

Company secretary | A Walcott

Registered office | 43 Courtrai Road Forest Hill London SE23 1PL

Accountants | SDT Accounting and Taxation Services Ltd Chartered Certified Accountant26 Beechwood Avenue Chatham Kent ME5 7HH

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Trimline Systems (Tunbridge Wells & Gatwick) Limited
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trimline Systems (Tunbridge Wells & Gatwick) Limited for the year ended 31 March 2026 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Trimline Systems (Tunbridge Wells & Gatwick) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Trimline Systems (Tunbridge Wells & Gatwick) Limited and state those matters that we have agreed to state to the Board of Directors of Trimline Systems (Tunbridge Wells & Gatwick) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trimline Systems (Tunbridge Wells & Gatwick) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Trimline Systems (Tunbridge Wells & Gatwick) 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 profit of Trimline Systems (Tunbridge Wells & Gatwick) Limited. You consider that Trimline Systems (Tunbridge Wells & Gatwick) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Trimline Systems (Tunbridge Wells & Gatwick) 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 accounts.

SDT Accounting and Taxation Services Ltd
Chartered Certified Accountant
26 Beechwood Avenue
Chatham
Kent
ME5 7HH

13 May 2026

Trimline Systems (Tunbridge Wells & Gatwick) Limited

(Registration number: 04872349)
Abridged Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 5 | 5,320 | 7,094
Current assets |  |  |
Debtors |  | 9,996 | 5,892
Cash at bank and in hand |  | 122,308 | 108,322
|  | 132,304 | 114,214
Creditors: Amounts falling due within one year |  | (46,027) | (14,987)
Net current assets |  | 86,277 | 99,227
Total assets less current liabilities |  | 91,597 | 106,321
Accruals and deferred income |  | (825) | (848)
Net assets |  | 90,772 | 105,473
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 90,770 | 105,471
Shareholders' funds |  | 90,772 | 105,473

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Trimline Systems (Tunbridge Wells & Gatwick) Limited

(Registration number: 04872349)
Abridged Balance Sheet as at 31 March 2026

Approved and authorised by the director on 13 May 2026

K Abraham
Director

Trimline Systems (Tunbridge Wells & Gatwick) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
43 Courtrai Road
Forest Hill
London
SE23 1PL
England

These financial statements were authorised for issue by the director on 13 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Trimline Systems (Tunbridge Wells & Gatwick) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% reducing balance
Office equipment | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Trimline Systems (Tunbridge Wells & Gatwick) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2026

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4 | Profit before tax

Arrived at after charging/(crediting)

| 2026 £ | 2025 £
Depreciation expense | 1,773 | 2,364

5 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2025 | 1,107 | 22,389 | 23,496
At 31 March 2026 | 1,107 | 22,389 | 23,496
Depreciation
At 1 April 2025 | 1,097 | 15,305 | 16,402
Charge for the year | 3 | 1,771 | 1,774
At 31 March 2026 | 1,100 | 17,076 | 18,176
Carrying amount
At 31 March 2026 | 7 | 5,313 | 5,320
At 31 March 2025 | 10 | 7,084 | 7,094

Trimline Systems (Tunbridge Wells & Gatwick) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2026

6 | Related party transactions

Director's remuneration

The director's remuneration for the year was as follows:

| 2026 £ | 2025 £
Remuneration | 12,570 | 9,096

Included in other creditors, there is a director's loan account balance of £32,812 (2025: £5,109)