1 September 2023 false No description of principal activity Taxfiler 2024.6 12787840business:PrivateLimitedCompanyLtd2023-09-012024-08-31 127878402023-08-31 127878402023-09-012024-08-31 12787840business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 12787840business:FilletedAccounts2023-09-012024-08-31 127878402024-08-31 12787840business:Director12023-09-012024-08-31 12787840business:RegisteredOffice2023-09-012024-08-31 127878402023-08-31 12787840core:WithinOneYear2024-08-31 12787840core:WithinOneYear2023-08-31 12787840core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12787840core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12787840core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12787840core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12787840core:PreviouslyStatedAmount2024-08-31 12787840core:PreviouslyStatedAmount2023-08-31 12787840business:SmallEntities2023-09-012024-08-31 12787840countries:EnglandWales2023-09-012024-08-31 12787840core:PlantMachinery2023-09-012024-08-31 12787840core:PlantMachinery2023-08-31 12787840core:PlantMachinery2024-08-31 127878402022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12787840 (England and Wales)
Triton Facilities Management Limited Unaudited accounts for the year ended 31 August 2024
Triton Facilities Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Triton Facilities Management Limited Company Information for the year ended 31 August 2024
Director
Aftab Hussain
Company Number
12787840 (England and Wales)
Registered Office
Initial Business Centre 7 Wilsons Park Monsall Road Manchester Lancashire M40 8WN England
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Triton Facilities Management Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,928 
11,582 
Current assets
Inventories
23,622 
28,455 
Debtors
5
18,469 
19,514 
Cash at bank and in hand
9,542 
8,303 
51,633 
56,272 
Creditors: amounts falling due within one year
6
(131,246)
(152,215)
Net current liabilities
(79,613)
(95,943)
Net liabilities
(69,685)
(84,361)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(69,686)
(84,362)
Shareholders' funds
(69,685)
(84,361)
For the year ending 31 August 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 1 September 2024 and were signed on its behalf by
Aftab Hussain Director Company Registration No. 12787840
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Triton Facilities Management Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Triton Facilities Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12787840. The registered office is Initial Business Centre 7, Wilsons Park Monsall Road, Manchester, Lancashire, M40 8WN, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
16,544 
At 31 August 2024
16,544 
Depreciation
At 1 September 2023
4,962 
Charge for the year
1,654 
At 31 August 2024
6,616 
Net book value
At 31 August 2024
9,928 
At 31 August 2023
11,582 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,469 
19,514 
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Triton Facilities Management Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,824 
17,925 
Trade creditors
42,658 
54,381 
Taxes and social security
14,238 
17,211 
Other creditors
18,422 
21,631 
Loans from directors
15,244 
16,445 
Accruals
23,860 
24,622 
131,246 
152,215 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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