| Registered Number:05670891 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Tridentrealm Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Tridentrealm Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
4,347
3,183
2
4,347
3,183
| 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
1
1
(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. |
| 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 |
1 of 3
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. |
20 Vyners Way
Ickenham
Middlesex
UB10 8QQ
| 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. |
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: |
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. |
2 of 3
For the year ended 31 December 2024
Tridentrealm Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
12,148
2,613
14,761
| Provision for depreciation and impairment |
8,965
Charge for year
1,449
10,414
4,347
3,183
| 3. Trade and other receivables |
2023
2024
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
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)
3 of 3