TRITEX LIMITED

Company Registration Number:
13057430 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TRITEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TRITEX LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 48,250 26,266
Investments:   0 0
Total fixed assets: 48,250 26,266
Current assets
Stocks: 325,781 216,934
Debtors:   287,342 149,012
Cash at bank and in hand: 555,719 249,350
Investments:     0
Total current assets: 1,168,842 615,296
Creditors: amounts falling due within one year:   (401,283) (230,391)
Net current assets (liabilities): 767,559 384,905
Total assets less current liabilities: 815,809 411,171
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 815,809 411,171
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 55,455 55,455
Profit and loss account: 760,344 355,706
Shareholders funds: 815,809 411,171

The notes form part of these financial statements

TRITEX LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2024
and signed on behalf of the board by:

Name: Abdelkarim BENBOUBKER
Status: Director

The notes form part of these financial statements

TRITEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRITEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 19 15

TRITEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 40,135
Additions 36,054
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 76,189
Depreciation
At 01 January 2023 13,869
Charge for year 14,070
On disposals 0
Other adjustments 0
At 31 December 2023 27,939
Net book value
At 31 December 2023 48,250
At 31 December 2022 26,266