TRIO SOFTWARE LTD

TRIO SOFTWARE LTD
Contents Page
For the year ended 31 October 2025

Company information	1
Statement of financial position	2
Notes to the financial statements	3

TRIO SOFTWARE LTD
Company Information
For the year ended 31 October 2025

Directors	David Beebee Thomas Quayle
Registered Number	12955366
Registered Office	2 Beamsley Court Menston Ilkley West Yorkshire LS29 6FL
Accountants	UWM Accountants UWM House 6 Fusion Court Leeds West Yorkshire LS25 2GH

1

TRIO SOFTWARE LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Current assets
Cash at bank and in hand		36,228	36,550
Creditors: amount falling due within one year	3	(22,120)	(32,375)
Net current assets		14,108	4,175

Total assets less current liabilities		14,108	4,175
Net assets		14,108	4,175

Capital and reserves
Called up share capital		3	3
Profit and loss account		14,105	4,172
Shareholders' funds		14,108	4,175

For the year ended 31 October 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 accounts for the year in question 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 26 May 2026 and were signed on its behalf by:

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Thomas Quayle
Director

2

TRIO SOFTWARE LTD
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

TRIO SOFTWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12955366, registration address 2 Beamsley Court, Menston, Ilkley, West Yorkshire, LS29 6FL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and Social Security	21,587	31,850
Other Creditors	533	525
	22,120	32,375

3

Registered Number: 12955366
England and Wales
TRIO SOFTWARE LTD

Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025