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REGISTERED NUMBER: 14114174 (England and Wales)









Financial Statements

for the Year Ended 31 December 2025

for

Trilitech Group Services Limited
Trilitech Group Services Limited (Registered number: 14114174)






Contents of the Financial Statements
for the Year Ended 31 December 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Trilitech Group Services Limited

Company Information
for the Year Ended 31 December 2025







DIRECTORS: L Van Setten
K Hegarty





REGISTERED OFFICE: 3rd Floor, 38 Soho Square
London
London
W1D 3HB





REGISTERED NUMBER: 14114174 (England and Wales)





AUDITORS: Parker Cavendish
Chartered Accountants
Registered Auditor
Suite 301, Stanmore Business
and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW
1
Trilitech Group Services Limited (Registered number: 14114174)

Statement of Financial Position
31 December 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 3,848,890 2,134,243
Cash at bank 125,103 308,357
3,973,993 2,442,600
CREDITORS
Amounts falling due within one year 5 (3,936,070 ) (2,417,041 )
NET CURRENT ASSETS 37,923 25,559
TOTAL ASSETS LESS CURRENT
LIABILITIES
37,923
25,559

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,823 25,459
37,923 25,559

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:





K Hegarty - Director


The notes form part of these financial statements

2
Trilitech Group Services Limited (Registered number: 14114174)

Notes to the Financial Statements
for the Year Ended 31 December 2025

1. STATUTORY INFORMATION

Trilitech Group Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is recognised when the service is provided.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 3,550,155 2,062,477
Other debtors 298,735 71,766
3,848,890 2,134,243

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 133,385
Amounts owed to group undertakings 3,899,727 2,277,329
Taxation and social security 4,093 2,727
Other creditors 32,250 3,600
3,936,070 2,417,041

3 continued...
Trilitech Group Services Limited (Registered number: 14114174)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Marco Gazza (Senior Statutory Auditor)
for and on behalf of Parker Cavendish

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

4