Company registration number: 03015403
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Trilogic (UK) Limited
Pages for filing with the Registrar
Company registration number: 03015403
Trilogic (UK) Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 668 1,007
668 1,007
Current assets
Stocks 750 430
Debtors 5 2,166 4,169
Cash at bank and in hand 1,893 1,369
4,809 5,968
Creditors: amounts falling due within one year
6 (4,739) (5,035)
Net current assets 70 933
Total assets less current liabilities 738 1,940
Creditors: Amounts falling due after more than one year
7 (7,952) (5,246)
NET LIABILITIES (7,214) (3,306)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (8,214) (4,306)
TOTAL EQUITY (7,214) (3,306)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges 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: 03015403
Trilogic (UK) Limited
Balance sheet - continued
as at 31 January 2026
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.
Signed by:
A Whitaker, Director
5 October 2026
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Trilogic (UK) Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Trilogic (UK) Limited is a private company registered in ********. Its registered number is 03015403. The company is limited by shares. Its registered office is 828 Manchester Road, Bradford, West Yorkshire, BD5 5TR.
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 director has 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 director takes 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 director considers 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.
Fixtures and equipment:
Fixtures and equipment - 35% / 25%
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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Trilogic (UK) Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
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.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Fixtures and equipment
£
Cost
At 1 February 2025 2,548
At 31 January 2026 2,548
Depreciation
At 1 February 2025 1,541
Charge for year 339
At 31 January 2026 1,880
Net book value
At 31 January 2026 668
At 31 January 2025 1,007
5 Debtors
2026 2025
£ £
Trade debtors 169 1,221
Other debtors 1,997 2,948
2,166 4,169
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Trilogic (UK) Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
6 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 694 2,086
Trade creditors 355 432
Other creditors 3,221 2,114
Social security and other tax 469 403
4,739 5,035
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans - 694
Other creditors 7,952 4,552
7,952 5,246
8 Financial instruments
The company had outstanding commitments in respect of operating leases as at 31 January 2026 of £19,968 (2025 - £6,656).
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