Acorah Software Products - Accounts Production 19.3.550 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 03517455 Mrs Shoba Marjara Mrs Biran Marjara Mr Sukhvinder Marjara Mr Sumeet Marjara Marjara Care Group Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03517455 2025-04-30 03517455 2026-04-30 03517455 2025-05-01 2026-04-30 03517455 frs-core:Non-currentFinancialInstruments 2026-04-30 03517455 frs-core:BetweenOneFiveYears 2026-04-30 03517455 frs-core:FurnitureFittings 2025-05-01 2026-04-30 03517455 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 03517455 frs-core:MotorVehicles 2025-05-01 2026-04-30 03517455 frs-core:PlantMachinery 2025-05-01 2026-04-30 03517455 frs-core:WithinOneYear 2026-04-30 03517455 frs-core:ShareCapital 2026-04-30 03517455 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 03517455 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 03517455 frs-bus:AbridgedAccounts 2025-05-01 2026-04-30 03517455 frs-bus:SmallEntities 2025-05-01 2026-04-30 03517455 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 03517455 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 03517455 1 2025-05-01 2026-04-30 03517455 frs-bus:Director1 2025-05-01 2026-04-30 03517455 frs-bus:Director2 2025-05-01 2026-04-30 03517455 frs-bus:Director3 2025-05-01 2026-04-30 03517455 frs-bus:Director4 2025-05-01 2026-04-30 03517455 frs-countries:EnglandWales 2025-05-01 2026-04-30 03517455 2024-04-30 03517455 2025-04-30 03517455 2024-05-01 2025-04-30 03517455 frs-core:Non-currentFinancialInstruments 2025-04-30 03517455 frs-core:BetweenOneFiveYears 2025-04-30 03517455 frs-core:WithinOneYear 2025-04-30 03517455 frs-core:ShareCapital 2025-04-30 03517455 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 03517455
Tricrest Homes Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2026
Tricrest Homes Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Tricrest Homes Limited
Abridged Balance Sheet
As At 30 April 2026
Abridged Balance Sheet
Registered number: 03517455

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,281,674 |  | 2,307,531
|  |  | 2,281,674 |  | 2,307,531
CURRENT ASSETS
Stocks |  | 5,000 |  | 5,000 |
Debtors | 5 | 251,859 |  | 294,525 |
Cash at bank and in hand |  | 31,946 |  | 4,203 |
|  | 288,805 |  | 303,728 |
Creditors: Amounts Falling Due Within One Year |  | (121,742 ) |  | (153,167 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 167,063 |  | 150,561
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,448,737 |  | 2,458,092
Creditors: Amounts Falling Due After More Than One Year |  |  | (2,348,248 ) |  | (2,221,589 )
NET ASSETS |  |  | 100,489 |  | 236,503
CAPITAL AND RESERVES
Called up share capital | 7 |  | 403 |  | 403
Profit and Loss Account |  |  | 100,086 |  | 236,100
SHAREHOLDERS' FUNDS |  |  | 100,489 |  | 236,503

Page 1
Page 2
Tricrest Homes Limited
Abridged Balance Sheet (continued)
As At 30 April 2026
For the year ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Sukhvinder Marjara Director | Mr Sumeet Marjara Director
31 July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tricrest Homes Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 April 2026
Notes to the Abridged Financial Statements
1. General Information
Tricrest Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03517455 . The registered office is 107 Cleethorpe Road, Grimsby, N E Lincolnshire, DN31 3ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Plant & Machinery | 20% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 20% reduciing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 4 |  | 4
| 4 |  | 4

Page 3
Page 4
Tricrest Homes Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 April 2026
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 May 2025 | 2,636,220
Additions | 4,913
As at 30 April 2026 | 2,641,133
Depreciation
As at 1 May 2025 | 328,689
Provided during the period | 30,770
As at 30 April 2026 | 359,459
Net Book Value
As at 30 April 2026 | 2,281,674
As at 1 May 2025 | 2,307,531

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Amounts owed by group undertakings | 170,108 |  | 197,283

6. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 15,404 |  | 15,404
Later than one year and not later than five years | 43,331 |  | 58,735
| 58,735 |  | 74,139
| 58,735 |  | 74,139

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 403 |  | 403

8. Ultimate Controlling Party
The company's ultimate controlling party is Marjara Care Group Limited by virtue of his ownership of 100% of the issued share capital in the company.
Page 4