Company registration number 13047707 (England and Wales)
Triton Group of Companies Ltd
Financial Statements
for the year ended 31 December 2021
PAGES FOR FILING WITH REGISTRAR
Triton Group of Companies Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
Triton Group of Companies Ltd
Statement of financial position
as at 31 December 2021
31 December 2021
- 1 -
2021
Notes
£
£
Fixed assets
Investments
3
206
Current assets
Debtors
5
8,164,047
Creditors: amounts falling due within one year
6
(7,000,000)
Net current assets
1,164,047
Net assets
1,164,253
Capital and reserves
Called up share capital
7
206
Profit and loss reserves
1,164,047
Total equity
1,164,253

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 18 August 2022 and are signed on its behalf by:
S Denny
Director
Company Registration No. 13047707
Triton Group of Companies Ltd
Notes to the Financial Statements
for the year ended 31 December 2021
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2021
Number
Total
4
3
Fixed asset investments
2021
£
Shares in group undertakings and participating interests
206
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 27 November 2020
-
Additions
206
At 31 December 2021
206
Carrying amount
At 31 December 2021
206
Triton Group of Companies Ltd
Notes to the Financial Statements (continued)
for the year ended 31 December 2021
- 3 -
4
Subsidiaries

Details of the company's subsidiaries at 31 December 2021 are as follows:

Name of undertaking
Class of
% Held
shares held
Direct
Indirect
Triton Group Holdings Ltd
Ordinary
100.00
-
Triton Security & Facilities Management Ltd
Ordinary
0
98.00
Triton Recruitment Ltd
Ordinary
0
84.00
Triton Risk Management Ltd
Ordinary
0
51.00
Triton CCTV Systems Ltd
Ordinary
0
66.00

Registered office addresses (all UK unless otherwise indicated):

Templar House, 1 Sandbeck Court, Sandbeck Way, Wetherby, LS22 7BA
5
Debtors
2021
Amounts falling due within one year:
£
Amounts owed by group undertakings
8,164,047
6
Creditors: amounts falling due within one year
2021
£
Amounts owed to group undertakings
7,000,000
7
Called up share capital
2021
2021
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of 1p each
10,000
100
A Ordinary shares of 1p each
2,500
25
B Ordinary shares of 1p each
2,500
25
C Ordinary shares of 1p each
2,500
25
D Ordinary shares of 1p each
2,500
25
E Ordinary shares of 1p each
618
6
20,618
206
Triton Group of Companies Ltd
Notes to the Financial Statements (continued)
for the year ended 31 December 2021
- 4 -
8
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

Senior Statutory Auditor:
James Bell
Statutory Auditor:
B M Howarth Ltd
9
Related party transactions

In accordance with the exemptions available to the company, related party disclosures in respect of group transactions are not disclosed on the basis that the details of the subsidiary are included in the group financial statements of the parent company.

10
Parent company

The parent company of Triton Group of Companies Ltd is TTGOC Ltd and its registered office is Great Hill House Farm, Hill House Lane, Oxenhope, Keighley, BD22 9JH.

11
Company information

Triton Group of Companies Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Templar House, 1 Sandbeck Court, Sandbeck Way, Wetherby, West Yorkshire, LS22 7BA.

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