TRITON RESTORATION LIMITED

Company Registration Number:
13153999 (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

TRITON RESTORATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TRITON RESTORATION LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

11 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 24,628 28,644
Total fixed assets: 24,628 28,644
Current assets
Stocks: 356,800 150,855
Debtors:   273,048 111,997
Cash at bank and in hand: 16,252 127,289
Total current assets: 646,100 390,141
Creditors: amounts falling due within one year: 4 (636,859) (390,214)
Net current assets (liabilities): 9,241 (73)
Total assets less current liabilities: 33,869 28,571
Total net assets (liabilities): 33,869 28,571
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 33,868 28,570
Shareholders funds: 33,869 28,571

The notes form part of these financial statements

TRITON RESTORATION 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 25 September 2024
and signed on behalf of the board by:

Name: David James Hogg
Status: Director

The notes form part of these financial statements

TRITON RESTORATION 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

TRITON RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 11 months to 31 December 2022
Average number of employees during the period 12 12

TRITON RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 44,419
Additions 2,285
At 31 December 2023 46,704
Depreciation
At 01 January 2023 15,775
Charge for year 6,301
At 31 December 2023 22,076
Net book value
At 31 December 2023 24,628
At 31 December 2022 28,644

TRITON RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

UK corporation tax £6,525 VAT £319,610 Salaries and wages £3,650 Directors current account £19,063 Credit card £10,432 Trade creditors £230,682 Other creditors £44,837 Accruals £2,060