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REGISTERED NUMBER: 04437698 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2022

FOR

TRITORR LIMITED

TRITORR LIMITED (REGISTERED NUMBER: 04437698)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRITORR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 May 2022







DIRECTOR: A R Talliss





SECRETARY: Mrs W Talliss





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 04437698 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

TRITORR LIMITED (REGISTERED NUMBER: 04437698)

BALANCE SHEET
31 May 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7 359

CURRENT ASSETS
Debtors 5 1,333 749
Cash at bank 40,252 58,133
41,585 58,882
CREDITORS
Amounts falling due within one year 6 23,303 16,701
NET CURRENT ASSETS 18,282 42,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,289

42,540

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,189 42,440
SHAREHOLDERS' FUNDS 18,289 42,540

TRITORR LIMITED (REGISTERED NUMBER: 04437698)

BALANCE SHEET - continued
31 May 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 September 2022 and were signed by:





A R Talliss - Director


TRITORR LIMITED (REGISTERED NUMBER: 04437698)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2022


1. STATUTORY INFORMATION

Tritorr 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 represents net invoiced sales software licences, services and charges, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - NIL ) .

TRITORR LIMITED (REGISTERED NUMBER: 04437698)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2022


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2021
and 31 May 2022 7,987 8,274 16,261
DEPRECIATION
At 1 June 2021 7,979 7,923 15,902
Charge for year 2 350 352
At 31 May 2022 7,981 8,273 16,254
NET BOOK VALUE
At 31 May 2022 6 1 7
At 31 May 2021 8 351 359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 1,333 749

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 4,263 2,985
Other creditors 19,040 13,716
23,303 16,701