Tri-Vector Capital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11797790

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		31,617		42,822
Investments	5		51		51

			31,668		42,873
CURRENT ASSETS
Stocks	6	1,683,291		936,204
Debtors	7	5,124,244		4,597,150
Cash at bank and in hand		29,814		27,526

		6,837,349		5,560,880
Creditors: Amounts Falling Due Within One Year	8	(6,721,364 )		(5,429,931 )

NET CURRENT ASSETS (LIABILITIES)			115,985		130,949

TOTAL ASSETS LESS CURRENT LIABILITIES			147,653		173,822

Creditors: Amounts Falling Due After More Than One Year	9		-		(3,334 )

NET ASSETS			147,653		170,488

CAPITAL AND RESERVES
Called up share capital	10		3		3
Profit and Loss Account			147,650		170,485

SHAREHOLDERS' FUNDS			147,653		170,488

Page 1

Page 2

Tri-Vector Capital Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

T M Stockings

Director

23/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tri-Vector Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11797790 . The registered office is Potters Farm, Ewelme, Wallingford, Oxfordshire, OX10 6PX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2025	81,392	2,000	83,392

As at 31 January 2026	81,392	2,000	83,392

Depreciation
As at 1 February 2025	39,695	875	40,570
Provided during the period	10,924	281	11,205

As at 31 January 2026	50,619	1,156	51,775

Net Book Value
As at 31 January 2026	30,773	844	31,617

As at 1 February 2025	41,697	1,125	42,822

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Tri-Vector Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	51

As at 31 January 2026	51

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	51

As at 1 February 2025	51

6. Stocks

	2026	2025
	£	£
Work in progress	1,683,291	936,204

7. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	1,610,207	1,463,824
Amounts owed by participating interests	3,506,627	3,130,917
Other debtors	7,410	2,409

	5,124,244	4,597,150

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	3,334	10,000
Other loans	5,395,932	4,669,904
Other creditors	958,695	636,195
Accruals and deferred income	363,403	113,832

	6,721,364	5,429,931

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	3,334

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Tri-Vector Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3	3