Company No: 10033547 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		604		1,820
Current assets		256,825		251,745
Prepayments and accrued income		85		1,273
Creditors: amounts falling due within one year		( 162,631)		( 101,476)
Net current assets		94,279		151,542
Total assets less current liabilities		94,883		153,362
Creditors: amounts falling due after more than one year		-		( 6,667)
Accruals and deferred income		( 6,207)		( 4,057)
Net assets		88,676		142,638
Capital and reserves		88,676		142,638

For the financial year ending 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 financial statements for the financial year 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 financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tristone Nash Ltd (registered number: 10033547) were approved and authorised for issue by the Board of Directors on 14 May 2026 and were signed on its behalf by:

J S New Director

D J Charles Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10033547). The address of its registered office is Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	9		8

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

_J S New_

At 1 October 2024, the balance owed by the director was £20,787. During the year, £121,862 was advanced to the director, and £90,312 was repaid by the director. At 30 September 2025, the balance owed by the director was £52.337.

At 1 October 2023, the balance owed by the director was £3,597. During the year, £97,454 was advanced to the director, and £80,264 was repaid by the director. At 30 September 2024, the balance owed by the director was £20,787.

_D J Charles_

At 1 October 2024, the balance owed by the director was £nil. During the year, £10,000 was advanced to the director, and £10,000 was repaid by the director. At 30 September 2025, the balance owed by the director was £nil.

At 1 October 2023, the balance owed by the director was £nil. During the year, £10,000 was advanced to the director, and £10,000 was repaid by the director. At 30 September 2024, the balance owed by the director was £nil.