Company registration number: 05204158
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Trinity Workshops Ltd.
Pages for filing with the Registrar
Company registration number: 05204158
Trinity Workshops Ltd.
Balance sheet
as at 30 November 2025
30 Nov 25 30 Nov 24
Note £ £ £ £
Fixed assets
Tangible assets 4 1,007,937 1,023,237
1,007,937 1,023,237
Current assets
Stocks 250,440 250,474
Debtors 5 217,092 161,862
Cash at bank and in hand - 54,743
467,532 467,079
Creditors: amounts falling due within one year
6 (270,960) (306,826)
Net current assets 196,572 160,253
Total assets less current liabilities 1,204,509 1,183,490
Creditors: Amounts falling due after more than one year
7 (448,960) (545,201)
NET ASSETS 755,549 638,289
Capital and reserves
Called up share capital 2 2
Revaluation reserve 150,000 150,000
Profit and loss account 605,547 488,287
TOTAL EQUITY 755,549 638,289
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 05204158
Trinity Workshops Ltd.
Balance sheet - continued
as at 30 November 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 25 August 2026 and signed on its behalf by:
Mr R Groves, Director Mr J Groves, Director
25 August 2026 25 August 2026
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Trinity Workshops Ltd.
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Trinity Workshops Ltd. is a private company registered in England and Wales. Its registered number is 05204158. The company is limited by shares. Its registered office is Western House, 9 Lucknow Road, Bodmin, PL31 1EZ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% reducing balance
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Trinity Workshops Ltd.
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 13 (2024 - 13).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 December 2024 865,900 231,344 1,097,244
Additions - 32,045 32,045
At 30 November 2025 865,900 263,389 1,129,289
Depreciation
At 1 December 2024 - 74,007 74,007
Charge for year - 47,345 47,345
At 30 November 2025 - 121,352 121,352
Net book value
At 30 November 2025 865,900 142,037 1,007,937
At 30 November 2024 865,900 157,337 1,023,237
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Trinity Workshops Ltd.
Notes to the financial statements - continued
for the year ended 30 November 2025
4 Tangible fixed assets - continued
Cost or valuation at 30 November 2025 is represented by:
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Valuation in 2023 430,100 - 430,100
Cost 435,800 263,389 699,189
865,900 263,389 1,129,289
If Plant & Machinery had not been revalued, it would have been included at the following historical cost:
30 Nov 25 30 Nov 24
£ £
Cost 263,389 231,344
Accumulated depreciation 121,352 74,007
5 Debtors
30 Nov 25 30 Nov 24
£ £
Trade debtors 105,763 34,526
Other debtors 84,291 84,291
Prepayments and accrued income 27,038 43,045
217,092 161,862
6 Creditors: amounts falling due within one year
30 Nov 25 30 Nov 24
£ £
Bank loans and overdrafts 10,945 -
Other loans 40,662 25,804
Trade creditors 33,055 34,129
Other creditors 792 11,586
Taxation 25,754 127,867
VAT payable 64,234 30,026
Social security and other tax 76,239 61,635
Accruals and deferred income 19,279 15,779
270,960 306,826
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Trinity Workshops Ltd.
Notes to the financial statements - continued
for the year ended 30 November 2025
7 Creditors: amounts falling due after more than one year
30 Nov 25 30 Nov 24
£ £
Other loans 447,672 449,832
Other creditors 1,288 95,369
448,960 545,201
Included within the above creditors are the following amounts falling due after more than five years:
30 Nov 25 30 Nov 24
£ £
Repayable by instalments
Other loans 442,380 449,832
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