Registered Number:08620657 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Triton Grey Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Triton Grey Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
570,608
628,024
2
570,608
628,024
230,000
272,799
3
Trade and other receivables |
188,697
185,058
4
457,857
418,697
Trade and other payables: amounts falling due within one year |
(342,808)
(365,628)
5
75,889
92,229
Net current assets
Total assets less current liabilities |
662,837
703,913
Trade and other payables: amounts falling due after more than one |
year |
(97,219)
(86,624)
6
(117,267)
(120,819)
Provisions for liabilities |
458,946
Net assets
485,875
100
100
458,846
485,775
458,946
485,875
Shareholders' funds
For the year ended 31 July 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 ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Triton Grey Limited
Notes to the Financial Statements
Statutory Information
Triton Grey Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08620657. |
Miown
Belshaw Lane
Belton, Doncaster
DN9 1PF
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 July 2024
Triton Grey Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
1,036,211
17,457
12,959
28,995
976,800
11,241
640
-
-
10,601
28,995
12,959
18,097
1,047,452
987,401
Provision for depreciation and impairment |
408,187
2,533
7,946
3,312
394,396
Charge for year
68,657
3,588
1,021
6,421
57,627
476,844
6,121
8,967
9,733
452,023
535,378
19,262
3,992
11,976
570,608
582,404
25,683
5,013
14,924
628,024
2023
2024
272,799
230,000
4. Trade and other receivables |
2023
2024
179,191
174,021
Prepayments and accrued income |
2,917
1,917
Taxation and social security |
-
7,559
2,950
5,200
188,697
185,058
The debtors above include the following amounts falling due after more than one year: |
2,950
5,200
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For the year ended 31 July 2024
Triton Grey Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
14,918
8,423
53,877
80,233
Taxation and social security |
4,365
9,563
292,468
244,589
365,628
342,808
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
86,624
97,219
7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
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