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REGISTERED NUMBER: 06301179 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TRIKI LIMITED

TRIKI LIMITED (REGISTERED NUMBER: 06301179)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRIKI LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTOR: K Patel



REGISTERED OFFICE: 11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



REGISTERED NUMBER: 06301179 (England and Wales)



BANKERS: HSBC Bank Plc
PO Box 24
55 Corporation Street
Coventry
CV1 1QJ

TRIKI LIMITED (REGISTERED NUMBER: 06301179)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,858 59,672

CURRENT ASSETS
Debtors 5 50,409 28,750
Cash at bank 604,580 535,565
654,989 564,315
CREDITORS
Amounts falling due within one year 6 523,199 488,623
NET CURRENT ASSETS 131,790 75,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,648

135,364

PROVISIONS FOR LIABILITIES 4,608 10,435
NET ASSETS 173,040 124,929

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 173,039 124,928
SHAREHOLDERS' FUNDS 173,040 124,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

TRIKI LIMITED (REGISTERED NUMBER: 06301179)

BALANCE SHEET - continued
31 March 2024


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 23 August 2024 and were signed by:





K Patel - Director


TRIKI LIMITED (REGISTERED NUMBER: 06301179)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Triki 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of flat rate value added tax payments) of services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Development Costs - 20% on cost
Plant and machinery - 20% on reducing balance
Fixtures & fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 (2023 - 1 ) .

TRIKI LIMITED (REGISTERED NUMBER: 06301179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Development Plant and Fixtures
Costs machinery & fittings
£    £    £   
COST
At 1 April 2023 40,044 1,000 797
Additions - - -
Disposals - - -
At 31 March 2024 40,044 1,000 797
DEPRECIATION
At 1 April 2023 18,551 914 592
Charge for year 7,084 17 41
Eliminated on disposal - - -
At 31 March 2024 25,635 931 633
NET BOOK VALUE
At 31 March 2024 14,409 69 164
At 31 March 2023 21,493 86 205

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 8,000 87,732 137,573
Additions - 7,232 7,232
Disposals - (49,096 ) (49,096 )
At 31 March 2024 8,000 45,868 95,709
DEPRECIATION
At 1 April 2023 6,932 50,912 77,901
Charge for year 267 9,940 17,349
Eliminated on disposal - (45,399 ) (45,399 )
At 31 March 2024 7,199 15,453 49,851
NET BOOK VALUE
At 31 March 2024 801 30,415 45,858
At 31 March 2023 1,068 36,820 59,672

TRIKI LIMITED (REGISTERED NUMBER: 06301179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 29,908 7,092
Other debtors 20,501 21,658
50,409 28,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,860 697
Taxation and social security 30,009 13,190
Other creditors 489,330 474,736
523,199 488,623

7. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.