REGISTERED NUMBER: 01268274 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Trigg Electrical Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

143,125

132,709

Investments

5

80,474

70,901

223,599

203,610

CURRENT ASSETS

Stocks

104,112

94,383

Debtors

6

664,797

644,025

Cash at bank

241,964

186,470

1,010,873

924,878

CREDITORS

Amounts falling due within one year

7

344,077

235,247

NET CURRENT ASSETS

666,796

689,631

TOTAL ASSETS LESS CURRENT LIABILITIES

890,395

893,241

PROVISIONS FOR LIABILITIES

31,044

33,177

NET ASSETS

859,351

860,064

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

859,251

859,964

SHAREHOLDERS' FUNDS

859,351

860,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 July 2026 and were signed by:

Mr J Trigg - Director

1.	STATUTORY INFORMATION

Trigg Electrical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01268274

Registered office:

Lower Dales

Dunwood Lane

Endon

Stoke-on-Trent

Staffordshire

ST9 9AP

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding value added tax. Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts

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 cost

Motor vehicles

-

25% on cost

Computer equipment

-

15% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 Profit and Loss Account, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss 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 asset investment

Fixed asset investments are stated at market value less any impairment at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2025 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

104,945

349,817

59,573

514,335

Additions

2,272

95,867

2,101

100,240

At 31 January 2026

107,217

445,684

61,674

614,575

DEPRECIATION

At 1 February 2025

98,600

231,992

51,034

381,626

Charge for year

3,970

83,031

2,823

89,824

At 31 January 2026

102,570

315,023

53,857

471,450

NET BOOK VALUE

At 31 January 2026

4,647

130,661

7,817

143,125

At 31 January 2025

6,345

117,825

8,539

132,709

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 February 2025

70,901

Revaluations

9,573

At 31 January 2026

80,474

NET BOOK VALUE

At 31 January 2026

80,474

At 31 January 2025

70,901

Cost or valuation at 31 January 2026 is represented by:

Other

investments

£

Valuation in 2025

7,952

Valuation in 2026

9,573

Cost

62,949

80,474

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

555,327

407,713

Amounts owed by group undertakings

76,659

204,810

Other debtors

32,811

31,502

664,797

644,025

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

54,062

35,540

Taxation and social security

227,222

171,245

Other creditors

62,793

28,462

344,077

235,247

8.	FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £0 (2025 £10,748). This financial commitment represents the total amount of payments remaining on the lease.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is John Trigg Holdings Limited.