REGISTERED NUMBER: 16021316 (England and Wales)

Unaudited Financial Statements

for the Period 16 October 2024 to 31 October 2025

for

Trinity Investment Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Harman

P Harman

REGISTERED OFFICE:

26 Dorset Gardens

Rochford

Essex

SS4 3AH

REGISTERED NUMBER:

16021316 (England and Wales)

ACCOUNTANTS:

HCL Accountancy Limited

26 Dorset Gardens

Rochford

Essex

SS4 3AH

FIXED ASSETS

Tangible assets

4

85,767

CURRENT ASSETS

Debtors

5

2,134

Cash at bank

6,551

8,685

CREDITORS

Amounts falling due within one year

6

37,136

NET CURRENT LIABILITIES

(28,451

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,316

CREDITORS

Amounts falling due after more than one year

7

(51,758

)

PROVISIONS FOR LIABILITIES

(1,037

)

NET ASSETS

4,521

CAPITAL AND RESERVES

Called up share capital

9

100

Fair value reserve

10

7,144

Retained earnings

(2,723

)

SHAREHOLDERS' FUNDS

4,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

P Harman - Director

A Harman - Director

1.	STATUTORY INFORMATION

Trinity Investment Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover comprises rental income receivable from investment properties and is recognised on a straight-line basis over the term of the lease.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Freehold property

Investment property is property held to earn rentals and/or for capital appreciation. Investment property is initially recognised at cost, including directly attributable expenditure.

Subsequent to initial recognition, investment property is measured at fair value at each reporting date, with changes in fair value recognised in the profit and loss account. No depreciation is provided in respect of investment properties measured at fair value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

Additions

76,947

Revaluations

8,820

At 31 October 2025

85,767

NET BOOK VALUE

At 31 October 2025

85,767

Cost or valuation at 31 October 2025 is represented by:

Freehold

property

£

Valuation in 2025

85,767

The fair value of the investment property has been determined by the directors using available market evidence. The directors are satisfied that the fair value can be measured reliably and that the carrying amount is a reasonable estimate of the property's market value at the reporting date.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

2,134

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

37,136

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

51,758

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

51,758

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

51,758

The bank loan is secured by a first legal charge over the company's investment property.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

Ordinary A

£1

50

50

Ordinary B

£1

50

100

10.

RESERVES

Fair

value

reserve

£

Fair value measurement

7,144

At 31 October 2025

7,144

11.	RELATED PARTY DISCLOSURES

12.	ULTIMATE CONTROLLING PARTY