Stonegate Trinity LLP

	Page
Balance Sheet	1—2
Reconciliation of Members' Interests	3—4
Notes to the Financial Statements	4—5

Registered number: OC355118

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,641		11,479

			7,641		11,479
CURRENT ASSETS
Stocks	5	74,356		63,133
Debtors	6	384,402		286,560
Cash at bank and in hand		390,933		312,545

		849,691		662,238
Creditors: Amounts Falling Due Within One Year	7	(118,698 )		(107,630 )

NET CURRENT ASSETS (LIABILITIES)			730,993		554,608

TOTAL ASSETS LESS CURRENT LIABILITIES			738,634		566,087

NET ASSETS ATTRIBUTABLE TO MEMBERS			738,634		566,087

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		738,634		566,087

			738,634		566,087

			738,634		566,087

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			738,634		566,087

			738,634		566,087

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Stonegate Trinity LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

A J Deeley

Designated Member

06/07/2026

The notes on pages 4 to 5 form part of these financial statements.

	EQUITY	DEBT
	Members' other interests	Loans and other debts due to members less any amounts due from members in debtors
	Other Reserves	Other amounts	Total members' interest
	£	£	£
Amounts due to members	-	542,192	-

Balance at 1 April 2024	-	542,192	542,192
Members' remuneration charged as an expense, including employment and retirement benefit costs	-	386,395	386,395
Profit/(loss) for the financial year available for discretionary division among members	-	-	-

Members' interests after profit/(loss) for the year	-	928,587	928,587
Drawings	-	(362,500)	(362,500)

Amounts due to members	-	566,087	-

As at 31 March 2025 and 1 April 2025	-	566,087	566,087


Members' remuneration charged as an expense, including employment and retirement benefit costs	-	632,547	632,547
Profit/(loss) for the financial year available for discretionary division among members	-	-	-

Members' interests after profit/(loss) for the year	-	1,198,634	1,198,634
Drawings	-	(460,000)	(460,000)

Amounts due to members	-	738,634	-

As at 31 March 2026	-	738,634	738,634

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Stonegate Trinity LLP

Notes to the Financial Statements

For The Year Ended 31 March 2026

1. General Information

Stonegate Trinity LLP is a limited liability partnership, incorporated in England & Wales, registered number OC355118 . The Registered Office is 137 Newhall Street, Birmingham, B3 1SF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

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:

Fixtures & Fittings	25%
Computer Equipment	33%

2.4. 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 members with contracts of employment, during the year was: 3 (2025: 3)

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Stonegate Trinity LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	29,866	18,646	48,512
Additions	2,535	-	2,535

As at 31 March 2026	32,401	18,646	51,047

Depreciation
As at 1 April 2025	29,866	7,167	37,033
Provided during the period	634	5,739	6,373

As at 31 March 2026	30,500	12,906	43,406

Net Book Value
As at 31 March 2026	1,901	5,740	7,641

As at 1 April 2025	-	11,479	11,479

5. Stocks

	2026	2025
	£	£
Work in progress	74,356	63,133

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	380,244	262,085
Prepayments and accrued income	4,158	24,475

	384,402	286,560

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	32,327	40,684
VAT	85,545	65,346
Other creditors	826	1,600

	118,698	107,630

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