REGISTERED NUMBER: 16458991 (England and Wales)

Unaudited Financial Statements

for the Period 19 May 2025 to 31 May 2026

for

Trim Tech Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Franklin

J D Thomas

REGISTERED OFFICE:

C/O Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

REGISTERED NUMBER:

16458991 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

38,314

CURRENT ASSETS

Stocks

9,000

Debtors

5

12,117

Cash at bank

7,361

28,478

CREDITORS

Amounts falling due within one year

6

25,768

NET CURRENT ASSETS

2,710

TOTAL ASSETS LESS CURRENT LIABILITIES

41,024

PROVISIONS FOR LIABILITIES

7,008

NET ASSETS

34,016

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

33,916

SHAREHOLDERS' FUNDS

34,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 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 20 October 2026 and were signed on its behalf by:

J D Thomas - Director

1.	STATUTORY INFORMATION

Trim Tech 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.

The financial statements are presented in sterling (£), which is the functional currency of the company.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts 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 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 if the revision affects only that period, or in the period of revision and future periods if the revision affects both current and future periods.

The following are the critical judgements and key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year:

Impairment of trade debtors -The Company makes an estimate of the recoverable value of trade and other debtors. When assessing impairment, management considers factors including the ageing profile of debtors and historical experience.

Useful economic lives of tangible fixed assets - The annual depreciation charge depends on the estimated useful lives of assets. The directors review these estimates regularly based on the current condition of the assets and expected future use.

Turnover

Turnover represents amounts receivable for services provided during the year. Revenue is recognised as the service is performed, based on the stage of completion or when the service has been completed, depending on the nature of the engagement.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33.33% on cost

Stocks

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

Financial instruments

The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments'.

Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

Basic financial liabilities

Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

Additions

4,491

33,420

1,406

39,317

At 31 May 2026

4,491

33,420

1,406

39,317

DEPRECIATION

Charge for period

775

-

228

1,003

At 31 May 2026

775

-

228

1,003

NET BOOK VALUE

At 31 May 2026

3,716

33,420

1,178

38,314

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,718

Other debtors

25

VAT

7,044

Prepayments

330

12,117

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

4,799

Social security and other taxes

94

Other creditors

3,623

Directors' current accounts

15,259

Accrued expenses

1,993

25,768

7.	SECURED DEBTS

The Company had no secured liabilities at the balance sheet date.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

75

Ordinary

£1

75

25

Ordinary A

£1

25

100

The following shares were allotted and fully paid for cash at par during the period:

75 Ordinary shares of £1 each

25 Ordinary A shares of £1 each

9.

RESERVES

Retained

earnings

£

Profit for the period

50,166

Dividends

(16,250

)

At 31 May 2026

33,916

10.	CONTINGENT LIABILITIES

The Company had no contingent liabilities at the balance sheet date.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 May 2026:

£

J M Franklin

Balance outstanding at start of period

-

Amounts advanced

25

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

25

J Franklin repaid the loan within 9 months of the year end.

12.	RELATED PARTY DISCLOSURES

At the balance sheet date, the Company owed £15,259 to J Thomas a director. The balance is unsecured, interest-free and repayable on demand.

At the balance sheet date, the Company owed £3,366 to Vangoo Ltd, a company under the control of J Franklin. The balance is unsecured, interest-free and repayable on demand.

At the balance sheet date, the Company owed £57 to Miles Franklin Group Ltd, a company under the control of J Franklin. The balance is unsecured, interest-free and repayable on demand.

13.	POST BALANCE SHEET EVENTS

There have been no events after the balance sheet date affecting the Company since the financial period.