Trinity Personnel Limited


Directors	Mr N Burrows
	Mrs D Moberley-Harris
	Mr E Morse-Brown
	Mr P Westwood


Company Secretary	Mr E Morse-Brown


Registered Address	75 High Street
	Amblecote
	Stourbridge
	DY8 4LY


Registered Number	02905547 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		14,585		39,587
Tangible assets	4		13,758		8,554
			28,343		48,141
Current assets
Debtors	5	162,420		232,881
Cash at bank and on hand		233,025		51,196
		395,445		284,077
Creditors amounts falling due within one year	6	(282,066)		(245,049)
Net current assets (liabilities)			113,379		39,028
Total assets less current liabilities			141,722		87,169
Provisions for liabilities	7		(3,440)		(2,139)
Net assets			138,282		85,030
Capital and reserves
Called up share capital			182		106
Profit and loss account			138,100		84,924
Shareholders' funds			138,282		85,030

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2026, and are signed on its behalf by:

Mrs D Moberley-Harris
Director
Registered Company No. 02905547

Trinity Personnel Limited

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	15
	Office Equipment	33

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	8		11

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 April 25	500,039	500,039
At 31 March 26	500,039	500,039
Amortisation and impairment
At 01 April 25	460,452	460,452
Charge for year	25,002	25,002
At 31 March 26	485,454	485,454
Net book value
At 31 March 26	14,585	14,585
At 31 March 25	39,587	39,587

4.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 25	31,106	46,300	77,406
Additions	-	9,695	9,695
Disposals	(1,450)	(26,756)	(28,206)
At 31 March 26	29,656	29,239	58,895
Depreciation and impairment
At 01 April 25	25,861	42,991	68,852
Charge for year	787	3,204	3,991
On disposals	(1,308)	(26,398)	(27,706)
At 31 March 26	25,340	19,797	45,137
Net book value
At 31 March 26	4,316	9,442	13,758
At 31 March 25	5,245	3,309	8,554

5.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	154,307	223,057
Other debtors	8,113	9,824
Total	162,420	232,881

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	44,384	3,596
Taxation and social security	89,520	60,730
Other creditors	148,162	180,723
Total	282,066	245,049


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Provisions for liabilities

	2026	2025
	£	£
Net deferred tax liability (asset)	3,440	2,139
Total	3,440	2,139

8.	Share capital
	The company has an allotted, issued and fully paid up share capital as follows: - 176 Ordinary A shares of £1 each 1 Ordinary B share of £1 each 1 Ordinary C share of £1 each 1 Ordinary D share of £1 each 1 Ordinary E share of £1 each 1 Ordinary F share of £1 each 1 Ordinary G share of £1 each