REGISTERED NUMBER: 13659174 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Trinity Gas Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Charlie Jordan Sonny Spicer

REGISTERED OFFICE:

Unit 1

Cam Centre

Wilbury Way

Hitchin

Hertfordshire

SG4 0TW

REGISTERED NUMBER:

13659174 (England and Wales)

FIXED ASSETS

Tangible assets

4

8,387

11,183

CURRENT ASSETS

Stocks

3,615

7,165

Debtors

5

40,686

30,364

Cash at bank

2,126

2,905

46,427

40,434

CREDITORS

Amounts falling due within one year

6

52,751

44,355

NET CURRENT LIABILITIES

(6,324

)

(3,921

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,063

7,262

CREDITORS

Amounts falling due after more than one year

7

-

(4,789

)

PROVISIONS FOR LIABILITIES

(1,329

)

(2,125

)

NET ASSETS

734

348

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

634

248

SHAREHOLDERS' FUNDS

734

348

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 July 2026 and were signed by:

Mr Charlie Jordan Sonny Spicer - Director

1.	STATUTORY INFORMATION

Trinity Gas 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Going concern

At the balance sheet date, the company had net current liabilities. The director pledged his ongoing support and as such the financial statements have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

26,290

DEPRECIATION

At 1 November 2024

15,107

Charge for year

2,796

At 31 October 2025

17,903

NET BOOK VALUE

At 31 October 2025

8,387

At 31 October 2024

11,183

Included above is an asset held on hire purchase, the amount is secured on the relevant asset. The net book value of this asset is £7,246 and the depreciation charged in the year was £2,415.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

40,686

30,364

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,742

-

Hire purchase contracts (see note 8)

4,789

5,225

Taxation and social security

44,284

38,230

Other creditors

1,936

900

52,751

44,355

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

-

4,789

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

4,789

5,225

Between one and five years

-

4,789

4,789

10,014

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1.00

100

100

10.	RELATED PARTY DISCLOSURES

Mr Charlie Jordan Sonny Spicer

A company in which Mr Spicer is a shareholder

Included within other debtors is a loan to Inspectre Limited of £17,411, this is a company that the director has a material interest in. There is no interest being charged on this loan.

2025

2024

£

£

Amount due from related party at the balance sheet date

17,402

21,017

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Charlie Jordan Sonny Spicer.