TRIMDON NORTHWEST LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15768966

TRIMDON NORTHWEST LTD

Filleted Unaudited Financial Statements

30 June 2026

TRIMDON NORTHWEST LTD

Statement of Financial Position

30 June 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	554,140	554,140

Current assets

Cash at bank and in hand	22,862	10,868

Creditors: amounts falling due within one year	6	585,978	320,562
		---------	---------
Net current liabilities		563,116	309,694
		---------	---------
Total assets less current liabilities		( 8,976)	244,446

Creditors: amounts falling due after more than one year	7	–	250,000
		-------	---------
Net liabilities		( 8,976)	( 5,554)
		-------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 9,076)	( 5,654)
	-------	-------
Shareholders deficit	( 8,976)	( 5,554)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

TRIMDON NORTHWEST LTD

Statement of Financial Position (continued)

30 June 2026

These financial statements were approved by the board of directors and authorised for issue on 9 October 2026 , and are signed on behalf of the board by:

Mr T Thiagalingam

Director

Company registration number: 15768966

TRIMDON NORTHWEST LTD

Notes to the Financial Statements

Year ended 30 June 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 The Ridgeway, North Harrow, Middlesex, HA2 7QN.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

As disclosed in the Statement of Financial Position on page 3, the company has a deficit of net assets. Of the creditors, £273,673 is owed to the director and his company who have confirmed that no repayment would be demanded at least for the next twelve months. The director has considered the trading requirements of the company for the period exceeding twelve months from the date of this report. Having regard to the above therefore, it is the opinion of the director that the accounts be prepared on the going concern basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Tangible assets

	Long leasehold property
	£
Cost
At 1 July 2025 and 30 June 2026	554,140
	---------
Depreciation
At 1 July 2025 and 30 June 2026	–
	---------
Carrying amount
At 30 June 2026	554,140
	---------
At 30 June 2025	554,140
	---------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Other creditors	585,978	320,562
	---------	---------

7. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	–	250,000
	----	---------