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# TRI NOVA CONSTRUCTION LTD

## Company Registration Number:
13852938 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# TRI NOVA CONSTRUCTION LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# TRI NOVA CONSTRUCTION LTD

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 561,538 | 953,861
Cost of sales: | ( 595,475 ) | ( 1,048,465 )
Gross profit(or loss): | (33,937) | (94,604)
Administrative expenses: | ( 93,951 ) | ( 91,519 )
Operating profit(or loss): | (127,888) | (186,123)
Profit(or loss) before tax: | (127,888) | (186,123)
Profit(or loss) for the financial year: | (127,888) | (186,123)

# TRI NOVA CONSTRUCTION LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 6,081 | 11,616
Cash at bank and in hand: |  | 33 | 5,220
Total current assets: |  | 6,114 | 16,836
Creditors: amounts falling due within one year: | 4 | ( 125,937 ) | ( 202,959 )
Net current assets (liabilities): |  | (119,823) | (186,123)
Total assets less current liabilities: |  | (119,823) | ( 186,123)
Creditors: amounts falling due after more than one year: | 5 | ( 193,088 ) |
Total net assets (liabilities): |  | (312,911) | (186,123)
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | (313,911 ) | (187,123 )
Total Shareholders' funds: |  | ( 312,911 ) | (186,123)

The notes form part of these financial statements

# TRI NOVA CONSTRUCTION LTD

## Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 June 2026
and signed on behalf of the board by:

Name: Jakub Zoledzki
Status: Director

The notes form part of these financial statements

# TRI NOVA CONSTRUCTION LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TRI NOVA CONSTRUCTION LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TRI NOVA CONSTRUCTION LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 6,081 | 11,616
Total | 6,081 | 11,616

# TRI NOVA CONSTRUCTION LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts |  | 44,972
Trade creditors | 48,076 |
Taxation and social security | 77,861 | 96,442
Other creditors |  | 61,545
Total | 125,937 | 202,959

# TRI NOVA CONSTRUCTION LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Creditors: amounts falling due after more than one year note

| 2026
--- | ---
| £
Bank loans and overdrafts | 90,540 |
Other creditors | 102,548 |
Total | 193,088