REGISTERED NUMBER: 15048603 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 August 2025

for

TrinityHawk Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Shephard

Mrs A L Shephard

REGISTERED OFFICE:

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

15048603 (England and Wales)

ACCOUNTANTS:

Fact3

3 Hardman Square

Spinningfields

Manchester

M3 3EB

FIXED ASSETS

Intangible assets

4

3,992

-

Tangible assets

5

3,851

-

Investments

6

3,000

-

10,843

-

CURRENT ASSETS

Debtors

7

12,106

100

Cash at bank

22,633

584

34,739

684

CREDITORS

Amounts falling due within one year

8

45,418

7,008

NET CURRENT LIABILITIES

(10,679

)

(6,324

)

TOTAL ASSETS LESS CURRENT LIABILITIES

164

(6,324

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

64

(6,424

)

164

(6,324

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mr D Shephard - Director

1.	STATUTORY INFORMATION

TrinityHawk 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.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development is being amortised evenly over its estimated useful life of 3 years.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment - 3 years straight line

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

5,033

At 31 August 2025

5,033

AMORTISATION

Charge for year

1,041

At 31 August 2025

1,041

NET BOOK VALUE

At 31 August 2025

3,992

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

4,443

At 31 August 2025

4,443

DEPRECIATION

Charge for year

592

At 31 August 2025

592

NET BOOK VALUE

At 31 August 2025

3,851

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

3,000

At 31 August 2025

3,000

NET BOOK VALUE

At 31 August 2025

3,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

7,721

-

Other debtors

4,385

100

12,106

100

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade creditors

2,024

-

Taxation and social security

38,204

6,173

Other creditors

5,190

835

45,418

7,008

9.	RELATED PARTY DISCLOSURES

At the year end 31 August 2025, the balance due from the directors were £1,837 (2024 due to: £834).

All transactions were carried out on an arm's length basis.