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REGISTERED NUMBER: 03096371 (England and Wales)

| Trigolion Llanddaniel Fab |

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| Trigolion Llanddaniel Fab (Registered number: 03096371) |

Contents of the Financial Statements

for the year ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Trigolion Llanddaniel Fab |

Company Information

for the year ended 31 March 2026

| DIRECTORS: | Mr A V Williams

| Mr D Roberts

| Mrs S M Neill

| Mr A T Wagstaff

| Mr S F Hayward

| REGISTERED OFFICE: | Trigolion Llandaniel Fab

| Bryn Maelon

| Llanddaniel

| LL60 6NN

| REGISTERED NUMBER: | 03096371 (England and Wales)

| ACCOUNTANTS: | Salisbury & Company

| Chartered Accountants

| Irish Square

| Upper Denbigh Road

| St Asaph

| Denbighshire

| LL17 0RN

| Trigolion Llanddaniel Fab (Registered number: 03096371) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 33,515 |  | 34,933 |  |

CURRENT ASSETS

Debtors | 5 | 115 |  | 117 |  |

Cash at bank and in hand | 12,120 |  | 12,591 |  |

12,235 |  | 12,708 |  |

CREDITORS

Amounts falling due within one year | 6 | 204 |  | 304 |  |

NET CURRENT ASSETS | 12,031 |  | 12,404 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 45,546 |  | 47,337 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 9,112 |  | 9,332 |  |

NET ASSETS | 36,434 |  | 38,005 |  |

RESERVES

Income and expenditure account | 36,434 |  | 38,005 |  |

36,434 |  | 38,005 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 20 August 2026 and were signed on its behalf by:

Mr A V Williams - Director

| Trigolion Llanddaniel Fab (Registered number: 03096371) |

Notes to the Financial Statements

for the year ended 31 March 2026

1. | STATUTORY INFORMATION

| Trigolion Llanddaniel Fab is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| Turnover

| Turnover includes room hire

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | 2% on cost

| Plant and machinery etc | - | 20% on reducing balance

| Government grants

| Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. Grants received towards capital expenditure are released to the profit and loss account in line with the related depreciation policy.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025

| and 31 March 2026 | 60,965 |  | 5,934 |  | 66,899 |  |

| DEPRECIATION

| At 1 April 2025 | 27,029 |  | 4,937 |  | 31,966 |  |

| Charge for year | 1,219 |  | 199 |  | 1,418 |  |

| At 31 March 2026 | 28,248 |  | 5,136 |  | 33,384 |  |

| NET BOOK VALUE

| At 31 March 2026 | 32,717 |  | 798 |  | 33,515 |  |

| At 31 March 2025 | 33,936 |  | 997 |  | 34,933 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 115 |  | 117 |  |

| Trigolion Llanddaniel Fab (Registered number: 03096371) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 204 |  | 243 |  |

| Taxation and social security | - |  | 61 |  |

204 |  | 304 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other creditors | 9,112 |  | 9,332 |  |