Registration number: 16030499

Trinity Lane Ends Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Trinity Lane Ends Ltd

(Registration number: 16030499)
Balance Sheet as at 31 October 2025

	Note	2025 £
Current assets
Stocks	4	201,769
Debtors	5	26,500
Cash at bank and in hand		10,963
		239,232
Creditors: Amounts falling due within one year	6	(159,900)
Total assets less current liabilities		79,332
Creditors: Amounts falling due after more than one year	6	(80,732)
Net liabilities		(1,400)
Capital and reserves
Called up share capital		100
Retained earnings		(1,500)
Shareholders' deficit		(1,400)

For the financial period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 October 2026
 

......................................... Mr A J Mellor Director

Trinity Lane Ends Ltd

Notes to the Unaudited Financial Statements for the Period from 21 October 2024 to 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
19 Fishermans Close
Winterley
Sandbach
CW11 4SW
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by a related party. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Trinity Lane Ends Ltd

Notes to the Unaudited Financial Statements for the Period from 21 October 2024 to 31 October 2025

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trinity Lane Ends Ltd

Notes to the Unaudited Financial Statements for the Period from 21 October 2024 to 31 October 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Stocks

	2025 £
Work in progress	201,769

5

Debtors

Current	Note	2025 £
Amounts owed by related parties	8	26,500
		26,500

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Due within one year
Amounts owed to related parties	8	158,400
Accruals and deferred income		1,500
		159,900

Creditors: amounts falling due after more than one year

	Note	2025 £
Due after one year
Loans and borrowings	7	80,732

Trinity Lane Ends Ltd

Notes to the Unaudited Financial Statements for the Period from 21 October 2024 to 31 October 2025

7	Loans and borrowings

Non-current loans and borrowings

	2025 £
Other borrowings	80,732

Included in other borrowings is £80,732 which is secured by a fixed and floating charge dated 13 August 2025 over the freehold property known as land on the west side of 42 Astbury Lane Ends, Congleton, CW12 3AY, registered at HM Land Registry under title number CH738657 in favour of Romaco SPV 2 Limited.

8	Related party transactions

The company has taken advantage of the exemption from disclosure of intra-group transactions in accordance with FRS102 paragraph 33.1A.

9	Parent and ultimate parent undertaking

The parent and ultimate parent company is AJ Developments Limited, a company incorporated in England and Wales, company number 13785254, registered office 19 Fishermans Close, Winterley, Sandbach, England, CW11 4SW.