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Registered number: 08063598

Trinity Gate Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Trinity Gate Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

David Rhys Evans

Elizabeth Evans

REGISTERED OFFICE

46-48 Station Road

Llanishen

Cardiff

CF14 5LU

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 08063598

ACCOUNTANTS

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Trinity Gate Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Trinity Gate Limited

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		4				151,839				148,490
CURRENT ASSETS
Stock				4,527				4,312
Debtors		6		29,367				27,102
Cash at bank and in hand				59,094				62,519
				92,988				93,933
CREDITORS: Amounts falling due within one year		7		103,195				53,268
NET CURRENT (LIABILITIES) / ASSETS						(10,207)				40,665
TOTAL ASSETS LESS CURRENT LIABILITIES						141,632				189,155
PROVISIONS FOR LIABILITIES AND CHARGES		8				577				-
NET ASSETS						141,055				189,155
CAPITAL AND RESERVES
Called up share capital		9				1				1
Profit and loss account						141,054				189,154
SHAREHOLDERS' FUNDS						141,055				189,155
For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2026 and signed on their behalf by
.............................
David Rhys Evans
Director

Trinity Gate Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 3 years Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Trinity Gate Limited

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				4		4

3. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/11/2024		159,999		159,999
At 31/10/2025		159,999		159,999
Depreciation
At 01/11/2024		159,999		159,999
At 31/10/2025		159,999		159,999
Net Book Amounts
At 31/10/2025		-		-

4. TANGIBLE FIXED ASSETS
		Land And		Plant and
		Buildings		Machinery		Total
		£		£		£
Cost
At 01/11/2024		147,000		42,146		189,146
Additions		-		4,968		4,968
At 31/10/2025		147,000		47,114		194,114
Depreciation
At 01/11/2024		-		40,656		40,656
For the year		-		1,619		1,619
At 31/10/2025		-		42,275		42,275
Net Book Amounts
At 31/10/2025		147,000		4,839		151,839
At 31/10/2024		147,000		1,490		148,490

Trinity Gate Limited

5. STOCK				2025		2024
				£		£
Stock comprises:
Stock				4,527		4,312
				4,527		4,312

6. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				29,367		27,101
Amounts due from group companies				-		1
				29,367		27,102

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				56,556		42,674
Trade creditors				10,707		10,593
Amounts due to group companies				35,932		1
				103,195		53,268

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				577		-
				577		-

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1

Trinity Gate Limited

10. CONTROLLING PARTY

The controllong party and ultimate parent company is Oakross Limited