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Registered Number: 10933341
England and Wales

 

 

 

TRIANGLE CONSTRUCTION (BIRMINGHAM) LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Mr George Shuti
Registered Number 10933341
Registered Office 3 WYTHWOOD CLOSE
STOURBRIDGE
DY9 0SZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 486,731    486,403 
486,731    486,403 
Current assets      
Debtors 4 127,000    127,000 
Cash at bank and in hand 30,846    13,298 
157,846    140,298 
Creditors: amount falling due within one year 5 (463,400)   (447,606)
Net current assets (305,554)   (307,308)
 
Total assets less current liabilities 181,177    179,095 
Creditors: amount falling due after more than one year 6 (94,286)   (108,559)
Net assets 86,891    70,536 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 86,890    70,535 
Shareholders' funds 86,891    70,536 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 May 2025 and were signed by:


-------------------------------
Mr George Shuti
Director
2
General Information
TRIANGLE CONSTRUCTION (BIRMINGHAM) LTD is a private company, limited by shares, registered in England and Wales, registration number 10933341, registration address 3 WYTHWOOD CLOSE, STOURBRIDGE, DY9 0SZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
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 10% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 September 2023 480,961    7,113    488,074 
Additions   969    969 
Disposals    
At 31 August 2024 480,961    8,082    489,043 
Depreciation
At 01 September 2023   1,671    1,671 
Charge for year   641    641 
On disposals    
At 31 August 2024   2,312    2,312 
Net book values
Closing balance as at 31 August 2024 480,961    5,770    486,731 
Opening balance as at 01 September 2023 480,961    5,442    486,403 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 127,000    127,000 
127,000    127,000 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,346    1,453 
Corporation Tax 3,788    2,585 
PAYE & Social Security 39    39 
Other Creditors 8,000    8,000 
Directors' Current Accounts 450,227    435,529 
463,400    447,606 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 94,286    108,559 
94,286    108,559 

3