ACCOUNTS - Final Accounts

Analysis of the maturity of loans is given below:

Registered number: 01778425

TRYBAR LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2025

TRYBAR LIMITED

REGISTERED NUMBER: 01778425

BALANCE SHEET

AS AT 30 NOVEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		22,303		28,114
			22,303		28,114
Current assets
Debtors: amounts falling due within one year	5	15,502		6,170
		15,502		6,170
Creditors: amounts falling due within one year	6	(231,140)		(224,418)
Net current liabilities			(215,638)		(218,248)
Total assets less current liabilities			(193,335)		(190,134)
Creditors: amounts falling due after more than one year	7		-		(5,620)

Net liabilities			(193,335)		(195,754)

Capital and reserves
Called up share capital	111	111
Profit and loss account	(193,446)	(195,865)
	(193,335)	(195,754)

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TRYBAR LIMITED

REGISTERED NUMBER: 01778425

BALANCE SHEET (CONTINUED)

AS AT 30 NOVEMBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 August 2026.

R. C. de Wardt

Director

The notes on pages 3 to 7 form part of these financial statements.

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TRYBAR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1.	General information

Trybar Limited is a private company limited by share capital, incorporated in England and Wales, registration number 01778425. The address of the registered office is 30 Orange Street, London, WC2H 7HF.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

These accounts have been prepared on the going concern basis. The director / shareholder has expressed a commitment to continue to support the company financially.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Sale of goods and services
Revenue from the sale of goods and services is recognised when all of the following conditions are satisfied:
• the Company has transferred the significant risks and rewards of ownership to the buyer;
• the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods and services sold;
• the amount of revenue can be measured reliably;
• it is probable that the Company will receive the consideration due under the transaction; and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

2.4

Finance costs

Finance costs are charged to the Statement of income and retained earnings over the term of the debt on an even basis.

2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

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TRYBAR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis and straight line basis..

Depreciation is provided on the following basis:

				Plant & machinery	-	20% Straight Line Basis
				Motor vehicles	-	20% Reducing Balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Following the closure of the company’s office and workshop, all fixed assets were sold. However, the company continues to operate as a contractor much as before in organising work with staff based from home and subcontractors.

2.8

Stock and work in progress

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in first out basis. Work in progress and finished goods include labour and attributable overheads.
At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

2.9

Debtors

Short term debtors are measured at transaction price, less any impairment.

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TRYBAR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

2.10

Creditors

Short term creditors are measured at the transaction price.

2.11

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
Financial assets and liabilities are offset and the net amount reported in the Balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

4.	Tangible fixed assets

		Plant and machinery
		£
	Cost or valuation
	At 1 December 2024	42,753
	At 30 November 2025	42,753
	Depreciation
	At 1 December 2024	14,639
	Charge for the year on owned assets	5,811
	At 30 November 2025	20,450
	Net book value
	At 30 November 2025	22,303
	At 30 November 2024	28,114

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TRYBAR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

4.Tangible fixed assets (continued)

Debtors

					2025	2024
					£	£


Trade debtors	15,502	6,170
	15,502	6,170

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank overdrafts	14,981	10,612
Bank loans	5,620	10,000
Trade creditors	5,518	13,575
Other taxation and social security	4,104	2,382
Obligations under finance lease and hire purchase contracts	-	7,495
Other creditors	197,617	177,054
Accruals	3,300	3,300
	231,140	224,418

7.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	-	5,620
	-	5,620

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TRYBAR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Amounts falling due within one year
Bank loans	5,620	10,000
Amounts falling due 1-2 years
Bank loans	-	5,620


	5,620	15,620

The company has received a bounce back loan which has been guaranteed by the UK Government, interest is charged at 2.5% after the first year. Other loans are charged at normal commercial rates.
National Westminster bank has a charge over all company assets.

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