REGISTERED NUMBER: 09895546 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

TRIVOW GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A V Tricklebank-Vowell

P K Tricklebank-Vowell

Miss M Tricklebank-Vowell

A Tricklebank-Vowell

SECRETARY:

Mrs A V Tricklebank-Vowell

REGISTERED OFFICE:

Unit 6 Wayside Braunston Business Park

London Road

Braunston

Daventry

Northamptonshire

NN11 7HB

REGISTERED NUMBER:

09895546 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

4,384

5,997

CURRENT ASSETS

Stocks

2,046

21,243

Debtors

5

78,999

42,804

Cash at bank

20

96,858

81,065

160,905

CREDITORS

Amounts falling due within one year

6

115,587

171,018

NET CURRENT LIABILITIES

(34,522

)

(10,113

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,138

)

(4,116

)

CREDITORS

Amounts falling due after more than one year

7

-

6,250

NET LIABILITIES

(30,138

)

(10,366

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(30,238

)

(10,466

)

(30,138

)

(10,366

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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 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 Board of Directors and authorised for issue on 21st September 2026 and were signed on its behalf by:

P K Tricklebank-Vowell - Director

1.	STATUTORY INFORMATION

Trivow Group 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2025

and 31st December 2025

9,731

12,702

22,433

DEPRECIATION

At 1st January 2025

4,385

12,051

16,436

Charge for year

1,216

397

1,613

At 31st December 2025

5,601

12,448

18,049

NET BOOK VALUE

At 31st December 2025

4,130

254

4,384

At 31st December 2024

5,346

651

5,997

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,909

Other debtors

63,000

-

Tax

14

3,392

VAT

15,556

22,814

Accrued income

-

13,273

Prepayments

429

416

78,999

42,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

30,999

15,000

Trade creditors

40,159

6,134

Tax

-

1,198

Social security and other taxes

354

3,174

Pension Payable

-

117

Other creditors

816

6,607

Directors' current accounts

26,702

62,468

Accrued expense

249

76,320

Deferred Income

16,308

-

115,587

171,018

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

6,250