REGISTERED NUMBER: 03096371 (England and Wales)

Trigolion Llanddaniel Fab

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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