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Registered Number: 13600791
England and Wales
TRINITY LIQUIDITY LTD
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

TRINITY LIQUIDITY LTD Statement of Financial Position As at 30 September 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 367,738 |  |  | 367,738
Current assets |  | 93,710 |  |  | 69,749 |
Creditors: amount falling due within one year |  | (391,039) |  |  | (385,625) |
Net current assets |  |  | (297,329) |  |  | (315,876)
Total assets less current liabilities |  |  | 70,409 |  |  | 51,862
Net assets |  |  | 70,409 |  |  | 51,862
Capital and reserves |  |  | 70,409 |  |  | 51,862
NOTES TO THE ACCOUNTS General Information TRINITY LIQUIDITY LTD is a private company, limited by shares, registered in England and Wales, registration number 13600791, registration address 193 Woodhouse Street, Leeds, LS6 2NY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Director’s loan
| Directors Loan Account At 30 September 2025 the Directors Loan Account of £6,566 (2024: £2,127) is unsecured, repayable on demand and currently interest free. During the period the director incurred the following transactions:
Director's Loan Account |  | Balance b/fwd £ |  | Advances £ |  | Credit £ |  | Balance c/fwd £
--- | --- | --- | --- | --- | --- | --- | --- | ---
Director |  | (2,127) |  | 3,728 |  | (8,167) |  | (6,566)
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. Directors' 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the board of directors on 01 April 2026 and were signed on its behalf by:
-------------------------------- R Parmar Director
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