REGISTERED NUMBER: 05525240 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2026

for

Trident Electrical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J C Britton

N D Hopes

G Horner

SECRETARY:

G Horner

REGISTERED OFFICE:

139 Somerset Avenue

Yate

Bristol

BS37 7SL

REGISTERED NUMBER:

05525240 (England and Wales)

ACCOUNTANTS:

P W John & Co

Parkview

23 Wadham Street

Weston-super-Mare

Somerset

BS23 1JZ

FIXED ASSETS

Tangible assets

4

70,931

81,195

CURRENT ASSETS

Stocks

35,899

-

Debtors

5

-

109,935

Cash at bank

184,145

173,145

220,044

283,080

CREDITORS

Amounts falling due within one year

6

(96,107

)

(64,902

)

NET CURRENT ASSETS

123,937

218,178

TOTAL ASSETS LESS CURRENT LIABILITIES

194,868

299,373

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

7

194,808

299,313

SHAREHOLDERS' FUNDS

194,868

299,373

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 19 October 2026 and were signed on its behalf by:

G Horner - Director

1.	STATUTORY INFORMATION

Trident Electrical 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.

Turnover

Turnover 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 September 2025

3,871

32,760

166,423

203,054

Additions

548

416

12,499

13,463

At 31 August 2026

4,419

33,176

178,922

216,517

DEPRECIATION

At 1 September 2025

3,871

24,576

93,412

121,859

Charge for year

137

2,150

21,440

23,727

At 31 August 2026

4,008

26,726

114,852

145,586

NET BOOK VALUE

At 31 August 2026

411

6,450

64,070

70,931

At 31 August 2025

-

8,184

73,011

81,195

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Trade debtors

-

109,935

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Trade creditors

14,629

-

Taxation and social security

41,218

29,322

Other creditors

40,260

35,580

96,107

64,902

7.

RESERVES

Retained

earnings

£

At 1 September 2025

299,313

Deficit for the year

(103,005

)

Dividends

(1,500

)

At 31 August 2026

194,808