IRIS Accounts Production v25.1.0.734 13553301 Board of Directors Board of Directors 1.9.23 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135533012023-08-31135533012025-02-28135533012023-09-012025-02-28135533012022-08-31135533012022-09-012023-08-31135533012023-08-3113553301ns15:EnglandWales2023-09-012025-02-2813553301ns14:PoundSterling2023-09-012025-02-2813553301ns10:Director12023-09-012025-02-2813553301ns10:Director22023-09-012025-02-2813553301ns10:PrivateLimitedCompanyLtd2023-09-012025-02-2813553301ns10:SmallEntities2023-09-012025-02-2813553301ns10:AuditExempt-NoAccountantsReport2023-09-012025-02-2813553301ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012025-02-2813553301ns10:SmallCompaniesRegimeForAccounts2023-09-012025-02-2813553301ns10:FullAccounts2023-09-012025-02-2813553301ns10:Director32023-09-012025-02-2813553301ns10:RegisteredOffice2023-09-012025-02-2813553301ns5:CurrentFinancialInstruments2025-02-2813553301ns5:CurrentFinancialInstruments2023-08-3113553301ns5:ShareCapital2025-02-2813553301ns5:ShareCapital2023-08-3113553301ns5:RetainedEarningsAccumulatedLosses2025-02-2813553301ns5:RetainedEarningsAccumulatedLosses2023-08-31
REGISTERED NUMBER: 13553301 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

FOR

TRICUSPID LIMITED

TRICUSPID LIMITED (REGISTERED NUMBER: 13553301)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRICUSPID LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025







DIRECTORS: Mr A M C Kennedy
Miss C S P Bevan
Mr I Caric





REGISTERED OFFICE: Fernbank, Fawley Road
Southampton
Hampshire
SO45 3BW





REGISTERED NUMBER: 13553301 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

TRICUSPID LIMITED (REGISTERED NUMBER: 13553301)

BALANCE SHEET
28 FEBRUARY 2025

28.2.25 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 - 340
Cash at bank 752 7,050
752 7,390
CREDITORS
Amounts falling due within one year 5 600 117,086
NET CURRENT ASSETS/(LIABILITIES) 152 (109,696 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

152

(109,696

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52 (109,796 )
152 (109,696 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:




Miss C S P Bevan - Director



Mr I Caric - Director


TRICUSPID LIMITED (REGISTERED NUMBER: 13553301)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Tricuspid Limited 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 31.8.23
£    £   
VAT - 340

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 31.8.23
£    £   
Trade creditors - 1
Amounts owed to associates - 109,850
Social security and other taxes - 107
Accruals and deferred income - 6,528
Accrued expenses 600 600
600 117,086