REGISTERED NUMBER: 07479272 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

FOR

TRIFIN PARTNERS LTD

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

135,983

2,248,348

CURRENT ASSETS

125,923

1,745,109

CREDITORS

Amounts falling due within one year

(342,853

)

(1,587,673

)

NET CURRENT (LIABILITIES)/ASSETS

(216,930

)

157,436

TOTAL ASSETS LESS CURRENT LIABILITIES

(80,947

)

2,405,784

CAPITAL AND RESERVES

(80,947

)

2,405,784

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Trifin Partners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07479272

Registered office:

Linden House

Linden Close

Tunbridge Wells

Kent

TN4 8HH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2025 and the year ended 31 December 2023:

30.6.25

31.12.23

£

£

A M Fox

Balance outstanding at start of period

735,415

428,404

Amounts advanced

1,391,190

735,415

Amounts repaid

(2,083,075

)

(428,404

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

43,530

735,415

Interest is charged at the statutory rate on overdrawn balances.

4.	OTHER FINANCIAL COMMITMENTS

As at 31 December 2023 the company had provided shares and share options in its investments as security in respect of its loans.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

A M Fox - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trifin Partners Ltd for the period ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Trifin Partners Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Trifin Partners Ltd and state those matters that we have agreed to state to the director of Trifin Partners Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trifin Partners Ltd and its director for our work or for this report.

It is your duty to ensure that Trifin Partners Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Trifin Partners Ltd. You consider that Trifin Partners Ltd 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 financial statements of Trifin Partners Ltd. 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.

BSR Bespoke Chartered Accountants

Linden House

Linden Close

Tunbridge Wells

Kent

TN4 8HH

29 May 2026