TRIDENT SAFES LTD 31/05/2026 iXBRL

Company registration number: 09073079

TRIDENT SAFES LTD

Unaudited filleted financial statements

31 May 2026

TRIDENT SAFES LTD

Contents

Directors and other information

Statement of financial position

Notes to the financial statements

TRIDENT SAFES LTD

Directors and other information


	Directors	Michael Clark
		Gary Ilsley


	Company number	09073079


	Registered office	Unit 2 Kingshaven
		Kings Road, Charfleets Industrial Estate
		Canvey Island
		SS8 0QW

TRIDENT SAFES LTD

Statement of financial position

31 May 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	5	262,115		65,543
		_______		_______
			262,115		65,543

Current assets
Stocks		-		4,000
Debtors	6	256,709		143,708
Cash at bank and in hand		20,783		17,187
		_______		_______
		277,492		164,895
Creditors: amounts falling due
within one year	7	( 128,732)		( 113,826)
		_______		_______
Net current assets			148,760		51,069
			_______		_______
Total assets less current liabilities			410,875		116,612

Creditors: amounts falling due
after more than one year	8		( 343,155)		( 99,159)

Provisions for liabilities	9		( 65,529)		( 16,385)

			_______		_______
Net assets			2,191		1,068
			_______		_______

Capital and reserves
Called up share capital			6		6
Profit and loss account			2,185		1,062
			_______		_______
Shareholders funds			2,191		1,068
			_______		_______

For the year ending 31 May 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.

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.

These financial statements were approved by the board of directors and authorised for issue on 23 September 2026 , and are signed on behalf of the board by:

Michael Clark

Director

Company registration number: 09073079

TRIDENT SAFES LTD

Notes to the financial statements

Year ended 31 May 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is Unit 2 Kingshaven, Kings Road, Charfleets Industrial Estate, Canvey Island, SS8 0QW.

2. Statement of compliance

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	20 %	reducing balance
Fittings fixtures and equipment	-	20 %	reducing balance
Motor vehicles	-	20 %	reducing balance
Computer equipment	-	20 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2025: 13 ).

5. Tangible assets

	Computer equipment	Plant and machinery	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£	£	£
Cost
At 1 June 2025	3,126	32,754	4,316	154,505	194,701
Additions	424	-	-	226,026	226,450
Disposals	-	-	-	( 30,000)	( 30,000)
	_______	_______	_______	_______	_______
At 31 May 2026	3,550	32,754	4,316	350,531	391,151
	_______	_______	_______	_______	_______
Depreciation
At 1 June 2025	2,345	19,355	2,974	104,485	129,159
Charge for the year	196	2,680	268	23,512	26,656
Disposals	-	-	-	( 26,779)	( 26,779)
	_______	_______	_______	_______	_______
At 31 May 2026	2,541	22,035	3,242	101,218	129,036
	_______	_______	_______	_______	_______
Carrying amount
At 31 May 2026	1,009	10,719	1,074	249,313	262,115
	_______	_______	_______	_______	_______
At 31 May 2025	781	13,399	1,342	50,020	65,542
	_______	_______	_______	_______	_______

6. Debtors

	2026	2025
	£	£
Trade debtors	59,454	33,989
Other debtors	197,255	109,719
	_______	_______
	256,709	143,708
	_______	_______

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	20,007	13,299
Trade creditors	15,470	33,775
Corporation tax	5,689	16,923
Social security and other taxes	-	28,578
Other creditors	87,566	21,251
	_______	_______
	128,732	113,826
	_______	_______

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

	2026	2025
	£	£
Bank loans and overdrafts	66,196	46,425
Other creditors	276,959	52,734
	_______	_______
	343,155	99,159
	_______	_______

9. Provisions

	Deferred tax	Total
	£	£
At 1 June 2025	16,386	16,386
Additions	49,143	49,143
	_______	_______
At 31 May 2026	65,529	65,529
	_______	_______

10. Operating leases

The company as lessee

The total future minimum lease payments under non-cancellable operating leases are as follows:


	£	£

Not later than 1 year	5,245	5,245
Later than 1 year and not later than 5 years	17,482	20,978
Later than 5 years	-	1,748
	_______	_______
	22,727	27,971
	_______	_______

11. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2026	2025	2026	2025
	£	£	£	£
M.D.C Investments Ltd	27,970	26,412	2,100	2,100
Trident Specialist Transport Ltd	42,010	-	82,010	74,693
	_______	_______	_______	_______

The company paid rent totalling £27,970 (2025: £26,412) to M.D.C Investments Ltd during the financial year relating to a subletting agreement.