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REGISTERED NUMBER: 00957460 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

TRIDAC LTD

TRIDAC LTD (REGISTERED NUMBER: 00957460)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRIDAC LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: P A Smith





REGISTERED OFFICE: 1 Chiltern Business Centre
63-65 Woodside Road
Amersham
Buckinghamshire
HP6 6AA





REGISTERED NUMBER: 00957460 (England and Wales)





ACCOUNTANTS: Herath Associates Limited
Chartered Certified Accountants
1 Chiltern Business Centre
Amersham
Buckinghamshire
HP6 6AA

TRIDAC LTD (REGISTERED NUMBER: 00957460)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,237 1,649

CURRENT ASSETS
Stocks 81,869 78,462
Debtors 5 149,303 35,860
Investments 6 102 102
Cash at bank 570,646 705,869
801,920 820,293
CREDITORS
Amounts falling due within one year 7 62,540 64,254
NET CURRENT ASSETS 739,380 756,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

740,617

757,688

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 740,117 757,188
SHAREHOLDERS' FUNDS 740,617 757,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 17 March 2025 and were signed by:





P A Smith - Director


TRIDAC LTD (REGISTERED NUMBER: 00957460)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Tridac Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 148,186 20,995 169,181
DEPRECIATION
At 1 July 2023 148,113 19,419 167,532
Charge for year 18 394 412
At 30 June 2024 148,131 19,813 167,944
NET BOOK VALUE
At 30 June 2024 55 1,182 1,237
At 30 June 2023 73 1,576 1,649

TRIDAC LTD (REGISTERED NUMBER: 00957460)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 21,532 26,367
Other debtors 127,771 9,493
149,303 35,860

6. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Shares in group undertakings 102 102

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 6,306 5,029
Taxation and social security 2,470 3,645
Other creditors 53,764 55,580
62,540 64,254

8. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £29,575 (2022 - £29,575) due to Tridac Fabrications Ltd, a company controlled by Mr Paul Smith.