REGISTERED NUMBER: 12026157 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Trigon Fire Safety Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D M Bostelmann

K Wallasch

R Lavender

REGISTERED OFFICE:

Water Lane Building

83-84 George Street

Richmond

Surrey

TW9 1HE

REGISTERED NUMBER:

12026157 (England and Wales)

ACCOUNTANTS:

Peter Hodgson & Co.

Chartered Accountants

Shadwell House

65 Lower Green Road

Tunbridge Wells

Kent

TN4 8TW

FIXED ASSETS

Property, plant and equipment

4

118,846

89,981

CURRENT ASSETS

Debtors

5

868,240

834,187

Cash at bank

1,175,805

644,215

2,044,045

1,478,402

CREDITORS

Amounts falling due within one year

6

917,797

491,983

NET CURRENT ASSETS

1,126,248

986,419

TOTAL ASSETS LESS CURRENT LIABILITIES

1,245,094

1,076,400

CREDITORS

Amounts falling due after more than one year

7

(25,666

)

(10,196

)

PROVISIONS FOR LIABILITIES

8

(28,157

)

(20,941

)

NET ASSETS

1,191,271

1,045,263

CAPITAL AND RESERVES

Called up share capital

9

300

300

Retained earnings

10

1,190,971

1,044,963

SHAREHOLDERS' FUNDS

1,191,271

1,045,263

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 16 October 2026 and were signed on its behalf by:

D M Bostelmann - Director

R Lavender - Director

K Wallasch - Director

1.	STATUTORY INFORMATION

Trigon Fire Safety Ltd 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.

Significant judgements and estimates

There are no significant judgements or estimates pertaining to these accounts.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Office equipment

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Functional currency

The functional currency used by the company is £ Sterling.

Financial instruments

Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2025 - 24 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 April 2025

55,137

102,711

157,848

Additions

15,792

52,689

68,481

At 31 March 2026

70,929

155,400

226,329

DEPRECIATION

At 1 April 2025

21,890

45,977

67,867

Charge for year

12,260

27,356

39,616

At 31 March 2026

34,150

73,333

107,483

NET BOOK VALUE

At 31 March 2026

36,779

82,067

118,846

At 31 March 2025

33,247

56,734

89,981

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

738,875

796,167

Prepayments and accrued income

129,365

38,020

868,240

834,187

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

796

11,435

Tax

203,431

189,725

Social security and other taxes

250,333

-

VAT

406,006

205,805

Directors' current accounts

53,429

82,604

Accruals & other creditors

3,802

2,414

917,797

491,983

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

25,666

10,196

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

28,157

20,941

Deferred

tax

£

Balance at 1 April 2025

20,941

Provided during year

7,216

Balance at 31 March 2026

28,157

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary A

£1

100

100

100

Ordinary B

£1

100

100

100

Ordinary C

£1

100

100

300

300

10.

RESERVES

Retained

earnings

£

At 1 April 2025

1,044,963

Profit for the year

596,008

Dividends

(450,000

)

At 31 March 2026

1,190,971

11.	CAPITAL COMMITMENTS

There were no capital commitments at the period end which have not been provided for in these accounts.

12.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who are also the only shareholders.

13.	DIRECTOR'S LOAN BALANCES

At the period end the company owed the directors the following amounts:

K Wallasch - £17,846

R Lavender- £16,935

D M Bostelmann - £18,645

14.	POST BALANCE SHEET EVENTS

There are no post balance sheet events that need to be reported or adjusted for in these accounts.