Trinity Organics Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10336889 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 NOVEMBER 2025

FOR

TRINITY ORGANICS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Schofield

SECRETARY:

REGISTERED OFFICE:

144 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2PW

REGISTERED NUMBER:

10336889 (England and Wales)

ACCOUNTANTS:

Accountancy Summit Limited

Chartered Accountants

144 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2PW

FIXED ASSETS

Tangible assets

4

1,757,523

1,759,673

CURRENT ASSETS

Debtors

5

812,393

536,614

Cash at bank

744,881

260,053

1,557,274

796,667

CREDITORS

Amounts falling due within one year

6

365,224

105,338

NET CURRENT ASSETS

1,192,050

691,329

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,949,573

2,451,002

CREDITORS

Amounts falling due after more than one
year

7

-

5,592

NET ASSETS

2,949,573

2,445,410

CAPITAL AND RESERVES

Called up share capital

1

Revaluation reserve

9

1,036,760

Retained earnings

1,912,812

1,408,649

2,949,573

2,445,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 director and authorised for issue on 28 August 2026 and were signed by:

M Schofield - Director

1.	STATUTORY INFORMATION

Trinity Organics 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.

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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the period 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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 period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

COST OR VALUATION

At 1 September 2024

1,750,000

13,687

1,569

1,765,256

Additions

-

1,396

-

1,396

At 30 November 2025

1,750,000

15,083

1,569

1,766,652

DEPRECIATION

At 1 September 2024

-

4,796

787

5,583

Charge for period

-

3,029

517

3,546

At 30 November 2025

-

7,825

1,304

9,129

NET BOOK VALUE

At 30 November 2025

1,750,000

7,258

265

1,757,523

At 31 August 2024

1,750,000

8,891

782

1,759,673

Included in cost or valuation of land and buildings is freehold land of £ 713,240 (2024 - £ 713,240 ) which is not depreciated.

Cost or valuation at 30 November 2025 is represented by:

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

Valuation in 2025

1,036,760

-

1,036,760

Cost

713,240

15,083

1,569

729,892

1,750,000

15,083

1,569

1,766,652

If freehold land had not been revalued land would have been included at the following historical cost:

30/11/25

31/8/24

£

Cost

713,240

Value of land in freehold land and buildings

713,240

Freehold Land was valued on a fair value basis on 30 November 2025 by the Director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

31/8/24

£

Trade debtors

275,627

61,614

Amounts owed by participating interests

536,766

475,000

812,393

536,614

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

31/8/24

£

Bank loans and overdrafts

4,484

7,093

Trade creditors

4,116

10,237

Taxation and social security

306,699

57,330

Other creditors

49,925

30,678

365,224

105,338

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/11/25

31/8/24

£

Bank loans

-

5,592

8.	SECURED DEBTS

The following secured debts are included within creditors:

30/11/25

31/8/24

£

Bank loans

4,484

12,685

9.

RESERVES

Revaluation

reserve

£

At 1 September 2024

and 30 November 2025

1,036,760

10.	ULTIMATE CONTROLLING PARTY

The controlling party is M Schofield.

11.	ASSOCIATED COMPANIES

On 23rd December 2020 Trinity Organics Limited acquired 15% interest in the share capital of both Trinity Hall AD Limited and Trinity Hall Feedstock Limited.

The financial statements contain information about Trinity Organics Limited as an individual company only.