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Registered number: 10387720






TRILLIUM ENTERPRISE LTD


ACCOUNTS

FOR THE YEAR ENDED 30/09/2025
























Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ


ACCOUNTS
FOR THE YEAR ENDED 30/09/2025





DIRECTORS
Rahul Bajaj
Harpreet Kaur Rai


REGISTERED OFFICE
15 Rees Drive
Stanmore
HA7 4YN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10387720



ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ


ACCOUNTS
FOR THEYEARENDED30/09/2025



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 30/09/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		1,933,029		1,933,114

CURRENT ASSETS
Debtors	5	9,999		-
Cash at bank and in hand		2,878		1,215
		12,877		1,215
CREDITORS: Amounts falling due within one year	6	572,711		571,076
NET CURRENT LIABILITIES			(559,834)		(569,861)
TOTAL ASSETS LESS CURRENT LIABILITIES			1,373,195		1,363,253


CREDITORS: Amounts falling due after more than one year	7		1,347,036		1,347,036

NET ASSETS			26,159		16,217

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			26,059		16,117
SHAREHOLDERS' FUNDS			26,159		16,217

For the year ending 30/09/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 13/05/2026 and signed on their behalf by



.............................
Rahul Bajaj
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




3. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/10/2024	1,041	1,041
At 30/09/2025	1,041	1,041
Depreciation
At 01/10/2024	615	615
For the year	85	85
At 30/09/2025	700	700
Net Book Amounts
At 30/09/2025	341	341
At 30/09/2024	426	426




4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/10/2024	1,932,688	1,932,688
At 30/09/2025	1,932,688	1,932,688
The properties were revalued at the year end on an open market basis by the director. There has been no increase in value.




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	9,999	-
	9,999	-




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	2,704	2,627
Directors current account	4,613	3,055
Bank Loan < 1yr	42,658	42,658
Other creditors	2,135	2,135
Accruals	1,800	1,800
Amounts due to connected companies	518,801	518,801
	572,711	571,076




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (secured) >1yr	1,347,036	1,347,036
	1,347,036	1,347,036




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	2	2