REGISTERED NUMBER: 05834871 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRIFIBRE GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr NN Cox

Mr CDJ Cox

SECRETARY:

Mrs LHMM Cox

REGISTERED OFFICE:

17 Boston Road

Gorse Hill Industrial Estate

Leicester

Leicestershire

LE4 1AW

REGISTERED NUMBER:

05834871 (England and Wales)

FIXED ASSETS

Investments

4

445,311

453,964

CURRENT ASSETS

Debtors

5

215,000

215,000

Cash at bank

1,503

1,919

216,503

216,919

CREDITORS

Amounts falling due within one year

6

593,738

538,924

NET CURRENT LIABILITIES

(377,235

)

(322,005

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,076

131,959

CAPITAL AND RESERVES

Called up share capital

19,101

19,101

Capital redemption reserve

1,421

1,421

Retained earnings

47,554

111,437

SHAREHOLDERS' FUNDS

68,076

131,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 22 October 2025 and were signed on its behalf by:

Mr CDJ Cox - Director

1.	STATUTORY INFORMATION

Trifibre Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company is a parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

Turnover

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

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost less any provision for impairment.

Investments

Investments are included at cost less provisions made. Profits or losses arising from disposals of fixed asset investments are treated as part of the result from ordinary activities.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Interest

Shares in

in

group

associate

undertakings

undertaking

Totals

£

£

£

COST

At 1 April 2024

654,567

-

654,567

Additions

-

70

70

At 31 March 2025

654,567

70

654,637

PROVISIONS

At 1 April 2024

200,603

-

200,603

Provision for year

8,723

-

8,723

At 31 March 2025

209,326

-

209,326

NET BOOK VALUE

At 31 March 2025

445,241

70

445,311

At 31 March 2024

453,964

-

453,964

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

215,000

215,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

514,934

522,397

Taxation and social security

76,748

12,796

Other creditors

2,056

3,731

593,738

538,924

7.	RELATED PARTY DISCLOSURES

At the end of the period an amount of £1,985 (2024 - £3,731) was owed to the directors of the company.

At the end of the period an amount of £215,000 (2024 - £215,000) was owed to the company by a related entity.

No interest was charged on the above balances.