Triangle Software Limited |
Registered Number:07122924 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Triangle Software Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Triangle Software Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,174
-
2
1,174
-
Trade and other receivables |
131,446
107,181
3
94,802
Cash and cash equivalents |
175,451
282,632
226,248
Trade and other payables: amounts falling due within one year |
(180,991)
(219,356)
4
45,257
63,276
Net current assets
Total assets less current liabilities |
64,450
45,257
(294)
-
Provisions for liabilities |
64,156
Net assets
45,257
1,000
1,000
63,156
44,257
64,156
45,257
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
Triangle Software Limited
Notes to the Financial Statements
Statutory Information
Triangle Software Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
07122924. |
The Innovation Centre
Keckwick Lane
Daresbury
Warrington
WA4 4FS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 30 April 2024
Triangle Software Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
1,565
1,565
Provision for depreciation and impairment |
Charge for year
391
391
1,174
3. Trade and other receivables |
2023
2024
106,961
127,255
220
4,191
131,446
107,181
4. Trade and other payables: amounts falling due within one year |
2023
2024
16,000
88
Taxation and social security |
88,493
57,405
114,863
123,498
219,356
180,991
5. Average number of persons employed |
During the year the average number of employees was 6 (2023 : 6)
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