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Registration number: 1984728

Trinity Lock (1-4) Management Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Trinity Lock (1-4) Management Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Trinity Lock (1-4) Management Limited

Company Information

Directors | David Richard Watters Sarah Jane Forrester Butler Dr Ernestine Yvonne Hawkins

Company secretary | DMG Property Management Limited

Registered office | Suite 7 Aspect House Pattenden Lane Marden Kent England TN12 9QJ

Bankers | NatWest Maidstone 3 High Street Maidstone Kent ME14 1HJ

Accountants | Manningtons Victoria House The Moor Hawkhurst Cranbrook East Sussex TN18 4NR

Trinity Lock (1-4) Management Limited

(Registration number: 1984728)
Balance Sheet as at 31 January 2026

| 2026 £ | 2025 £
Fixed assets | 327 | 327
Current assets | 6,170 | 4,054
Prepayments and accrued income | 1,275 | 2,105
Creditors: Amounts falling due within one year | (420) | (372)
Net current assets | 7,025 | 5,787
| 7,352 | 6,114
Capital and reserves | 7,352 | 6,114

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 7 Aspect House
Pattenden Lane
Marden
Kent
TN12 9QJ
England

These financial statements were authorised for issue by the Board on 3 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

For the financial year ending 31 January 2026 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Trinity Lock (1-4) Management Limited

(Registration number: 1984728)
Balance Sheet as at 31 January 2026

Approved and authorised by the Board on 3 June 2026 and signed on its behalf by:

......................................... Dr Ernestine Yvonne Hawkins Director