TRIMACRE LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC426862

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		16,940
Cash at bank and in hand		21,638		7,301

		21,638		24,241
Creditors: Amounts Falling Due Within One Year	5	(4,346 )		(784 )

NET CURRENT ASSETS (LIABILITIES)			17,292		23,457

TOTAL ASSETS LESS CURRENT LIABILITIES			17,292		23,457

NET ASSETS ATTRIBUTABLE TO MEMBERS			17,292		23,457

REPRESENTED BY:
Equity
Members' other interests
Members' capital		-		(32,485)
Revaluation reserve		-		4,710
Other reserves		17,292		51,232

			17,292		23,457

TOTAL MEMBERS' INTEREST
Members' other interests			17,292		23,457

			17,292		23,457

Page 1

Page 2

TRIMACRE LLP

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

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

On behalf of the members

Mr FREDERICK CLARKE

Designated Member

28th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TRIMACRE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC426862 . The Registered Office is 4 Farm Ground Close, Hook, Hampshire,, England, RG27 9SE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	9,235
Amounts owed by associates	-	7,705

	-	16,940

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TRIMACRE LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
VAT	4,346	784

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