Company Registration No. 11385079 (England and Wales)
Tribi Holdings Ltd
Unaudited accounts
for the year ended 31 March 2026
Tribi Holdings Ltd
Unaudited accounts
Contents
Tribi Holdings Ltd
Company Information
for the year ended 31 March 2026
Directors
Mr A Katz
Mrs S Katz
Company Number
11385079 (England and Wales)
Registered Office
152 Coles Green Road
London
NW2 7HD
Accountants
Jacobs & Company
152 Coles Green Road
London
NW2 7HD
Tribi Holdings Ltd
Statement of financial position
as at 31 March 2026
Investment property
5,000,000
5,000,000
Debtors
3,773,357
3,713,519
Cash at bank and in hand
32,061
40,214
Creditors: amounts falling due within one year
(298,521)
(253,991)
Net current assets
3,506,897
3,499,742
Total assets less current liabilities
8,506,897
8,499,742
Creditors: amounts falling due after more than one year
(7,171,306)
(7,295,746)
Provisions for liabilities
Deferred tax
(95,062)
(95,062)
Net assets
1,240,529
1,108,934
Called up share capital
300
300
Profit and loss account
1,240,229
1,108,634
Shareholders' funds
1,240,529
1,108,934
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by
Mr A Katz
Director
Company Registration No. 11385079
Tribi Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2026
Tribi Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11385079. The registered office is 152 Coles Green Road, London, NW2 7HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover represents rental income receivable in the accounting period.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Fair value at 1 April 2025
5,000,000
At 31 March 2026
5,000,000
Investment property is stated at the director's valuation at the balance sheet date on an open market value basis.
Barclays Bank plc holds a 1st legal charge over the company's investment property.
Tribi Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Accrued income and prepayments
10,204
11,966
Other debtors
3,763,153
3,698,208
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
43,542
26,329
Other creditors
233,504
212,016
Deferred income
17,971
11,446
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
4,041,024
4,041,024
Other creditors
3,130,282
3,254,722
Barclays Bank plc holds a 1st legal charge over the company's investment properties as security for the company's borrowings. The loan is interest only.
Allotted, called up and fully paid:
300 Ordinary shares of £1 each
300
300
There is a cross guarantee & debenture between Tribi Holdings Ltd, Parsifal Holdings Ltd & Woodfield Road Holdings Ltd in respect of borrowings from Barclays Bank of GBP 4m. These borrowings are secured by a 1st legal charge over all 3 companies' investment properties.
10
Transactions with related parties
A Katz and S Katz, the directors, are also directors of Woodfield Road Holdings Ltd and Parsifal Holdings Ltd.
The company has cross-charged interest and similar charges to Woodfield Road Holdings Ltd in connection with borrowings to finance the purchase of that company's investment property. An amount of GBP 3,756,832 (2025: GBP 3,697,908) was owing to Tribi Holdings Ltd at the balance sheet date.
An amount of GBP 233,503 (2025: GBP 212,015) was owing to Parsifal Holdings Ltd at the balance sheet date.
These loans are interest free.
Loans from the directors, shown within Creditors: Amounts due after more than one year, are interest free.
Tribi Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2026
11
Average number of employees
During the year the average number of employees was 2 (2025: 2).