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Company Registration No. 13970367 (England and Wales)
Triangle R Stores Ltd Unaudited accounts for the year ended 31 March 2024
Triangle R Stores Ltd Unaudited accounts Contents
Page
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Triangle R Stores Ltd Company Information for the year ended 31 March 2024
Director
Rajagopalu Rathesh
Company Number
13970367 (England and Wales)
Registered Office
2 Ranmore Road, Dorking, England, RH4 1HA
Accountants
Accountancy Plus Chartered Management Accountants 77 Egham Crescent Cheam Sutton SM3 9AP
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Triangle R Stores Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,240 
19,700 
Current assets
Inventories
69,750 
54,750 
Debtors
1,499 
4,047 
Cash at bank and in hand
6,767 
582 
78,016 
59,379 
Creditors: amounts falling due within one year
(44,206)
(22,868)
Net current assets
33,810 
36,511 
Total assets less current liabilities
69,050 
56,211 
Creditors: amounts falling due after more than one year
(28,454)
(38,454)
Net assets
40,596 
17,757 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
40,496 
17,657 
Shareholders' funds
40,596 
17,757 
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 November 2024 and were signed on its behalf by
Rajagopalu Rathesh Director Company Registration No. 13970367
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Triangle R Stores Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Triangle R Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 13970367. The registered office is 2 Ranmore Road,, Dorking,, England, , RH4 1HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
9,742 
15,150 
24,892 
Additions
21,288 
- 
21,288 
At 31 March 2024
31,030 
15,150 
46,180 
Depreciation
At 1 April 2023
3,090 
2,102 
5,192 
Charge for the year
5,142 
606 
5,748 
At 31 March 2024
8,232 
2,708 
10,940 
Net book value
At 31 March 2024
22,798 
12,442 
35,240 
At 31 March 2023
6,652 
13,048 
19,700 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,499 
4,047 
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Triangle R Stores Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
976 
2,042 
Trade creditors
1,341 
3,638 
Taxes and social security
- 
5,382 
Loans from directors
41,889 
11,806 
44,206 
22,868 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,454 
38,454 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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