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REGISTERED NUMBER: 12121160 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Triangle Maintenance Ltd

Triangle Maintenance Ltd (Registered number: 12121160)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Triangle Maintenance Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: J S Kemp
Mrs S Mills-Kemp
J F Barnes
A B Marshall





SECRETARY: PHA Secretarial Services Ltd





REGISTERED OFFICE: Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF





REGISTERED NUMBER: 12121160 (England and Wales)





ACCOUNTANTS: Brian Gumbley Accountancy Services Ltd
Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF

Triangle Maintenance Ltd (Registered number: 12121160)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,729 32,333

CURRENT ASSETS
Stocks 39,031 -
Debtors 5 58,351 126,554
Cash at bank and in hand 33,379 9,553
130,761 136,107
CREDITORS
Amounts falling due within one year 6 137,394 113,330
NET CURRENT (LIABILITIES)/ASSETS (6,633 ) 22,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,096

55,110

CREDITORS
Amounts falling due after more than
one year

7

43,022

24,875
NET ASSETS 5,074 30,235

Triangle Maintenance Ltd (Registered number: 12121160)

Balance Sheet - continued
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 4,924 30,085
5,074 30,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 26 February 2025 and were signed on its behalf by:





J S Kemp - Director


Triangle Maintenance Ltd (Registered number: 12121160)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Triangle Maintenance Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Triangle Maintenance Ltd (Registered number: 12121160)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 1,020 43,735 1,166 45,921
Additions - 43,345 607 43,952
Disposals - (3,000 ) - (3,000 )
At 31 October 2024 1,020 84,080 1,773 86,873
DEPRECIATION
At 1 November 2023 590 12,609 389 13,588
Charge for year 107 18,618 581 19,306
Eliminated on disposal - (750 ) - (750 )
At 31 October 2024 697 30,477 970 32,144
NET BOOK VALUE
At 31 October 2024 323 53,603 803 54,729
At 31 October 2023 430 31,126 777 32,333

Triangle Maintenance Ltd (Registered number: 12121160)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.10.24 31.10.23
£    £   
Trade debtors 18,760 84,061
Other debtors 2,200 -
Tax 37,391 42,493
58,351 126,554

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,476 15,711
Hire purchase contracts 18,252 8,166
Trade creditors 27,577 34,311
Tax 54,453 27,639
VAT 17,679 15,460
Other creditors 7,830 8,641
Directors' current accounts 1,127 2,277
Accrued expenses - 1,125
137,394 113,330

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 43,022 24,875