Company registration number 13683379 (England and Wales)
TRYAC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
TRYAC LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TRYAC LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
17,540
13,453
Current assets
Stocks
25,374
75,878
Debtors
3
74,132
117,455
Cash at bank and in hand
382,420
293,044
481,926
486,377
Creditors: amounts falling due within one year
4
(177,350)
(241,350)
Net current assets
304,576
245,027
Total assets less current liabilities
322,116
258,480
Provisions for liabilities
(4,177)
(3,363)
Net assets
317,939
255,117
Capital and reserves
Called up share capital
340
340
Profit and loss reserves
317,599
254,777
Total equity
317,939
255,117

For the financial year ended 31 October 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 in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 April 2025 and are signed on its behalf by:
Mr Trevor Howe
Mr Martyn Howe
Director
Director
Company registration number 13683379 (England and Wales)
TRYAC LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
12
12
2
Tangible fixed assets
Plant and equipment
Motor vehicles
Total
£
£
£
Cost
At 1 November 2023
4,910
14,321
19,231
Additions
2,338
8,990
11,328
Disposals
-
0
(3,321)
(3,321)
At 31 October 2024
7,248
19,990
27,238
Depreciation and impairment
At 1 November 2023
1,918
3,860
5,778
Depreciation charged in the year
1,582
3,998
5,580
Eliminated in respect of disposals
-
0
(1,660)
(1,660)
At 31 October 2024
3,500
6,198
9,698
Carrying amount
At 31 October 2024
3,748
13,792
17,540
At 31 October 2023
2,992
10,461
13,453
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
57,105
102,667
Prepayments and accrued income
17,027
14,788
74,132
117,455
TRYAC LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
39,162
62,702
Corporation tax
62,932
79,172
Other taxation and social security
26,591
42,516
Other creditors
44,237
51,047
Accruals and deferred income
4,428
5,913
177,350
241,350
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