2024-01-01 05670891 2024-12-31 05670891 2024-01-01 2024-12-31 05670891 2023-12-31 05670891 2023-01-01 2023-12-31 05670891 uk-core:WithinOneYear 2023-12-31 05670891 uk-core:WithinOneYear 2024-12-31 05670891 uk-core:ShareCapital 2024-12-31 05670891 uk-core:ShareCapital 2023-12-31 05670891 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 05670891 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 05670891 uk-bus:Director1 2024-01-01 2024-12-31 05670891 uk-core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 05670891 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 05670891 uk-bus:FRS102 2024-01-01 2024-12-31 05670891 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 05670891 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Tridentrealm Limited
Registered Number:05670891
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Tridentrealm Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05670891
As at 31 December 2024
Tridentrealm Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,347
3,183
2
4,347
3,183
Current assets
Trade and other receivables
1,022
1,536
3
78,057
Cash and cash equivalents
69,616
71,152
79,079
Trade and other payables: amounts falling due within one
year
(79,088)
(78,304)
4
(9)
(7,152)
Net current liabilities
Total assets less current liabilities
(2,805)
3,174
(1,152)
(843)
Provisions for liabilities
(3,957)
Net assets/liabilities
2,331
Capital and reserves
Called up share capital
1
1
Retained earnings
(3,958)
2,330
(3,957)
2,331
Shareholders' funds
For the year ended 31 December 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 December 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.
P A Stokes Director
These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Tridentrealm Limited
Notes to the Financial Statements
Statutory Information
Tridentrealm Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05670891.
Registered address:
20 Vyners Way
Ickenham
Middlesex
UB10 8QQ
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.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, 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:
25% Reducing balance
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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.
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the
contractual provisions of the instrument.
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction
price.
Basic financial liabilities
Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing
transaction, where the debt instrument is measured at the present value of the future payments discounted at a
market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Equity Instruments
Equity instruments issued by the company bare recorded at the proceeds received. Dividends payable on equity
instruments are recognised as liabilities once they are no longer at the discretion of the company.
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5
For the year ended 31 December 2024
Tridentrealm Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 January 2024
12,148
2,613
Additions
At 31 December 2024
14,761
Provision for depreciation and impairment
At 01 January 2024
8,965
Charge for year
1,449
At 31 December 2024
10,414
At 31 December 2024
Net book value
4,347
At 31 December 2023
3,183
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2
2
Prepayments and accrued income
1,296
1,020
Taxation and social security
238
-
1,022
1,536
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
16,266
18,475
Accruals and deferred income
514
515
Directors' loan accounts
61,524
60,098
78,304
79,088
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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