2023-05-01 07122924 2024-04-30 07122924 2023-05-01 2024-04-30 07122924 2023-04-30 07122924 2022-05-01 2023-04-30 07122924 uk-core:WithinOneYear 2023-04-30 07122924 uk-core:WithinOneYear 2024-04-30 07122924 uk-core:ShareCapital 2024-04-30 07122924 uk-core:ShareCapital 2023-04-30 07122924 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 07122924 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 07122924 uk-bus:Director1 2023-05-01 2024-04-30 07122924 uk-core:ToolsEquipment 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 07122924 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07122924 uk-bus:FRS102 2023-05-01 2024-04-30 07122924 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 07122924 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Triangle Software Limited
Registered Number:07122924
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Triangle Software Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07122924
As at 30 April 2024
Triangle Software Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,174
-
2
1,174
-
Current assets
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
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
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.
Mr R Bickerton Director
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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4
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.
Registered address:
The Innovation Centre
Keckwick Lane
Daresbury
Warrington
WA4 4FS
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Reducing balance
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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5
For the year ended 30 April 2024
Triangle Software Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
1,565
Additions
At 30 April 2024
1,565
Provision for depreciation and impairment
Charge for year
391
At 30 April 2024
391
At 30 April 2024
Net book value
1,174
3. Trade and other receivables
2023
2024
£
£
Trade debtors
106,961
127,255
Other debtors
220
4,191
131,446
107,181
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
16,000
88
Taxation and social security
88,493
57,405
Other creditors
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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