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Registered number: 13382855
Trinity Hub Ltd
Unaudited Financial Statements
For the Period 1 June 2024 to 30 November 2025
Beach Street Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13382855
30 November 2025 31 May 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 315,976 336,910
315,976 336,910
CURRENT ASSETS
Debtors 5 1,283 14,558
Cash at bank and in hand 1,233 2,475
2,516 17,033
Creditors: Amounts Falling Due Within One Year 6 (1,469,920 ) (826,075 )
NET CURRENT ASSETS (LIABILITIES) (1,467,404 ) (809,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,151,428 ) (472,132 )
NET LIABILITIES (1,151,428 ) (472,132 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (1,151,429 ) (472,133 )
SHAREHOLDERS' FUNDS (1,151,428) (472,132)
For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Barnes
Director
29/08/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trinity Hub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13382855 . The registered office is 14 Buckingham Street, London, WC2N 6DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold period of the lease
Plant & Machinery 25% of cost
Fixtures & Fittings 15% of cost
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 June 2024 324,348 16,623 61,301 402,272
Additions 31,026 - - 31,026
As at 30 November 2025 355,374 16,623 61,301 433,298
Depreciation
As at 1 June 2024 35,595 8,312 21,455 65,362
Provided during the period 36,532 6,233 9,195 51,960
As at 30 November 2025 72,127 14,545 30,650 117,322
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 November 2025 283,247 2,078 30,651 315,976
As at 1 June 2024 288,753 8,311 39,846 336,910
5. Debtors
30 November 2025 31 May 2024
£ £
Due within one year
Trade debtors (25,350 ) (25,350 )
Other debtors - 13,275
(25,350 ) (12,075 )
Due after more than one year
Trade debtors 26,633 26,633
1,283 14,558
6. Creditors: Amounts Falling Due Within One Year
30 November 2025 31 May 2024
£ £
Trade creditors 777,474 229,929
Amounts owed to participating interests 628,615 559,162
Other creditors 60,947 36,984
Taxation and social security 2,884 -
1,469,920 826,075
7. Share Capital
30 November 2025 31 May 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3