IRIS Accounts Production v26.1.10.61 08147547 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08147547 2024-10-31 08147547 2025-10-31 08147547 2024-11-01 2025-10-31 08147547 2023-10-31 08147547 2023-11-01 2024-10-31 08147547 2024-10-31 08147547 ns15:EnglandWales 2024-11-01 2025-10-31 08147547 ns14:PoundSterling 2024-11-01 2025-10-31 08147547 ns10:Director1 2024-11-01 2025-10-31 08147547 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08147547 ns10:SmallEntities 2024-11-01 2025-10-31 08147547 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08147547 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 08147547 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08147547 ns10:FullAccounts 2024-11-01 2025-10-31 08147547 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 08147547 ns10:Director2 2024-11-01 2025-10-31 08147547 ns10:RegisteredOffice 2024-11-01 2025-10-31 08147547 ns5:CurrentFinancialInstruments 2025-10-31 08147547 ns5:CurrentFinancialInstruments 2024-10-31 08147547 ns5:ShareCapital 2025-10-31 08147547 ns5:ShareCapital 2024-10-31 08147547 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 08147547 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 08147547 ns5:FurnitureFittings 2024-10-31 08147547 ns5:FurnitureFittings 2024-11-01 2025-10-31 08147547 ns5:FurnitureFittings 2025-10-31 08147547 ns5:FurnitureFittings 2024-10-31 08147547 ns5:CostValuation 2024-10-31 08147547 ns5:CostValuation ns5:UnlistedNon-exchangeTraded 2024-10-31 08147547 ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-10-31 08147547 ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments ns5:UnlistedNon-exchangeTraded 2025-10-31 08147547 ns5:CostValuation 2025-10-31 08147547 ns5:CostValuation ns5:UnlistedNon-exchangeTraded 2025-10-31 08147547 ns5:UnlistedNon-exchangeTraded 2025-10-31 08147547 ns5:UnlistedNon-exchangeTraded 2024-10-31 08147547 ns5:OtherIncreaseDecreaseInInvestments 2025-10-31 08147547 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 08147547 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 08147547 ns10:OrdinaryShareClass1 2025-10-31 08147547 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 08147547 ns5:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31

REGISTERED NUMBER: 08147547 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

TRINITY INVESTMENT MANAGEMENT LIMITED

TRINITY INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 08147547) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TRINITY INVESTMENT MANAGEMENT LIMITED |

Company Information

for the Year Ended 31 October 2025

| Directors: | S M Hoad

| R A O'Boyle

| Registered office: | 3rd Floor 86 - 90 Paul Street

| London

| EC2A 4NE

| Registered number: | 08147547 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

TRINITY INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 08147547) |

Balance Sheet

31 October 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 1,750 |  | 607,872 |  |

1,750 |  | 607,872 |  |

Current assets

Debtors | 6 | 5,938,650 |  | 6,871,875 |  |

Cash at bank | 1,409,556 |  | 840,974 |  |

7,348,206 |  | 7,712,849 |  |

Creditors

Amounts falling due within one year | 7 | 368,212 |  | 700,968 |  |

Net current assets | 6,979,994 |  | 7,011,881 |  |

Total assets less current liabilities | 6,981,744 |  | 7,619,753 |  |

Capital and reserves

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 9 | 6,981,644 |  | 7,619,653 |  |

Shareholders' funds | 6,981,744 |  | 7,619,753 |  |

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 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 27 July 2026 and were signed on its behalf by:

S M Hoad - Director

TRINITY INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 08147547) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | Statutory information

| Trinity Investment Management 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.

| Going Concern

| The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

| Turnover

| Turnover is stated net of value added tax and comprises of the following:

| Asset Management Fee - for the supply of asset management services carried out in the period, recognised on an accruals basis.

| Tangible fixed assets

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

| Fixtures and fittings - 7 years straight line basis

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to the income statement on a straight line basis over the period of the lease.

| 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.

| Fixed assets investments

| Fixed assets investments listed as other investments not loans are carried at cost less any provision for impairment.

| Fixed assets investments listed as other loans are carried at cost plus accumulated interest less any provision for impairment.

TRINITY INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 08147547) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | Accounting policies - continued

| Financial instruments policy

| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs

| Key sources of estimation, uncertainty and judgements

| Preparation of the financial statements requires management to make significant judgements and estimates in determining the carrying amounts of certain assets and liabilities. Management makes assumptions of the effects of uncertain future events on those assets and liabilities at the balance sheet date. The management's estimates and assumptions are based on historical experience and expectation of future events and are reviewed periodically. This disclosure excludes uncertainty over future events and judgement in respect of measuring financial instruments.

| There is estimation uncertainty in calculating bad debt provisions. A review of trade debtors is carried out by the directors regularly. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provision do not match the level of debts which ultimately prove to be uncollectable.

3. | Employees and directors

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

4. | Tangible fixed assets

Fixtures |

and |

fittings |

| £

| Cost

| At 1 November 2024 | 417 |  |

| Disposals | (417 | ) |

| At 31 October 2025 | - |  |

| Depreciation

| At 1 November 2024 | 417 |  |

| Eliminated on disposal | (417 | ) |

| At 31 October 2025 | - |  |

| Net book value

| At 31 October 2025 | - |  |

| At 31 October 2024 | - |  |

TRINITY INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 08147547) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | Fixed asset investments

2025 | 2024 |

| £ | £

| Shares in group undertakings | 1,750 |  | 1,750 |  |

| Other investments not loans | - |  | 42,489 |  |

| Other loans | - |  | 563,633 |  |

1,750 |  | 607,872 |  |

| Additional information is as follows:

Shares in |

group | Unlisted |

undertakings | investments | Totals |

| £ | £ | £

| Cost

| At 1 November 2024 | 1,750 |  | 42,489 |  | 44,239 |  |

| Impairments | - |  | (42,489 | ) | (42,489 | ) |

| At 31 October 2025 | 1,750 |  | - |  | 1,750 |  |

| Net book value

| At 31 October 2025 | 1,750 |  | - |  | 1,750 |  |

| At 31 October 2024 | 1,750 |  | 42,489 |  | 44,239 |  |

Other loans |

| £

| At 1 November 2024 | 563,633 |  |

| Other movement | (563,633 | ) |

| At 31 October 2025 | - |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 245,381 |  | 744,982 |  |

| Amounts owed by group undertakings | 4,363,273 |  | 4,308,510 |  |

| Other debtors | 1,329,996 |  | 1,818,383 |  |

5,938,650 |  | 6,871,875 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade creditors | 12,480 |  | 10,032 |  |

| Taxation and social security | 34 |  | 109,743 |  |

| Other creditors | 355,698 |  | 581,193 |  |

368,212 |  | 700,968 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | 1 | 100 |  | 100 |  |

TRINITY INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 08147547) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

9. | Reserves

Retained |

earnings |

| £

| At 1 November 2024 | 7,619,653 |  |

| Deficit for the year | (458,009 | ) |

| Dividends | (180,000 | ) |

| At 31 October 2025 | 6,981,644 |  |

10. | Related party disclosures

| Included in other debtors is £45,051 (2024: £nil) owed by a company director.

| Included in other creditors is £141,105 (2024: £28,572) owed to a company director.

| Included in other debtors is £1,145,452 (2024 : £1,639,947) owed by entities under common control.

| Included in other debtors is £4,363,273 (2024: £4,308,510) owed by a subsidiary company.

| During the year, the company has cost of sales totalling £1,725,673 (2024: £1,136,031) from an entity under common control. At the balance sheet date the outstanding balance was £Nil (2024: £Nil).