2023-08-01 08620657 2024-07-31 08620657 2023-08-01 2024-07-31 08620657 2023-07-31 08620657 2022-08-01 2023-07-31 08620657 uk-core:WithinOneYear 2023-07-31 08620657 uk-core:WithinOneYear 2024-07-31 08620657 uk-core:AfterOneYear 2023-07-31 08620657 uk-core:AfterOneYear 2024-07-31 08620657 uk-core:ShareCapital 2024-07-31 08620657 uk-core:ShareCapital 2023-07-31 08620657 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 08620657 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 08620657 uk-bus:Director1 2023-08-01 2024-07-31 08620657 uk-core:PlantMachinery 2023-08-01 2024-07-31 08620657 uk-core:ComputerEquipment 2023-08-01 2024-07-31 08620657 uk-core:MotorVehicles 2023-08-01 2024-07-31 08620657 uk-core:FurnitureFittings 2023-08-01 2024-07-31 08620657 uk-core:ComputerEquipment 2023-07-31 08620657 uk-core:FurnitureFittings 2023-07-31 08620657 uk-core:MotorVehicles 2023-07-31 08620657 uk-core:PlantMachinery 2023-07-31 08620657 uk-core:MotorVehicles 2024-07-31 08620657 uk-core:FurnitureFittings 2024-07-31 08620657 uk-core:ComputerEquipment 2024-07-31 08620657 uk-core:PlantMachinery 2024-07-31 08620657 uk-core:WithinOneYear 2024-07-31 08620657 uk-core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure 08620657 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 08620657 uk-bus:FRS102 2023-08-01 2024-07-31 08620657 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 08620657 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Triton Grey Limited
Registered Number:08620657
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
08620657
As at 31 July 2024
Triton Grey Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
570,608
628,024
2
570,608
628,024
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr Robert Grey Director
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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4
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.
Registered address:
Miown
Belshaw Lane
Belton, Doncaster
DN9 1PF
The presentation currency is £ sterling.
1. Accounting policies
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
10% Reducing balance
20% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
20% Straight line
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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5
For the year ended 31 July 2024
Triton Grey Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 August 2023
1,036,211
17,457
12,959
28,995
976,800
11,241
640
-
-
10,601
Additions
At 31 July 2024
28,995
12,959
18,097
1,047,452
987,401
Provision for depreciation and impairment
At 01 August 2023
408,187
2,533
7,946
3,312
394,396
Charge for year
68,657
3,588
1,021
6,421
57,627
At 31 July 2024
476,844
6,121
8,967
9,733
452,023
At 31 July 2024
Net book value
535,378
19,262
3,992
11,976
570,608
At 31 July 2023
582,404
25,683
5,013
14,924
628,024
3. Inventories
2023
2024
£
£
Stocks
272,799
230,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
179,191
174,021
Prepayments and accrued income
2,917
1,917
Taxation and social security
-
7,559
Other debtors
2,950
5,200
188,697
185,058
The debtors above include the following amounts falling due after more than one year:
Other debtors
2,950
5,200
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6
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
£
£
Bank loans and overdraft
14,918
8,423
Trade creditors
53,877
80,233
Taxation and social security
4,365
9,563
Other creditors
292,468
244,589
365,628
342,808
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
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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