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REGISTERED NUMBER: 03520553 (England and Wales)













TRIPLE EIGHT SUPPLIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






TRIPLE EIGHT SUPPLIES LIMITED (REGISTERED NUMBER: 03520553)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


TRIPLE EIGHT SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr D M Golding
Mr S Geddes
Mr R E Peters


REGISTERED OFFICE: Broadleigh House
Woodmarsh
North Bradley
Trowbridge
Wiltshire
BA14 0SA


REGISTERED NUMBER: 03520553 (England and Wales)


SENIOR STATUTORY AUDITOR: Suzanne Harrison A.C.A.


AUDITORS: Harrison & Co Accountants Limited
Chartered Accountants
& Statutory Auditors
531 Denby Dale Road West
Calder Grove
Wakefield
West Yorkshire
WF4 3ND


BANKERS: Bangkok Bank PCL
Exchequer Court
33 St. Mary Axe
London
EC3A 8BY

TRIPLE EIGHT SUPPLIES LIMITED (REGISTERED NUMBER: 03520553)

ABRIDGED BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 994,107 966,671
Investments 5 101 101
994,208 966,772

CURRENT ASSETS
Stocks 2,127,133 1,816,565
Debtors 691,429 905,499
Cash at bank and in hand 133,690 141,704
2,952,252 2,863,768
CREDITORS
Amounts falling due within one year 1,338,521 1,376,583
NET CURRENT ASSETS 1,613,731 1,487,185
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,607,939

2,453,957

PROVISIONS FOR LIABILITIES 64,259 57,216
NET ASSETS 2,543,680 2,396,741

CAPITAL AND RESERVES
Called up share capital 1,020 1,020
Capital redemption reserve (969 ) (969 )
Retained earnings 2,543,629 2,396,690
SHAREHOLDERS' FUNDS 2,543,680 2,396,741

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:




Mr D M Golding - Director



Mr S Geddes - Director


TRIPLE EIGHT SUPPLIES LIMITED (REGISTERED NUMBER: 03520553)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Triple Eight Supplies 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Not depreciated
Improvements to property - Not depreciated
Plant and machinery - 25% Straight line and Not depreciated
Fixtures and fittings - 25% Straight line
Motor vehicles - 20% Straight line
Computer equipment - 25% Straight line

Freehold buildings and improvements to property have not been depreciated as it is company policy to keep and maintain these assets in a good state of repair, so they maintain their performance standard, and are not expected to suffer from economic or technological obsolescence. The market value is considered to be in excess of its carrying value.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

TRIPLE EIGHT SUPPLIES LIMITED (REGISTERED NUMBER: 03520553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2024 - 31 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 635,508 98,218 290,525
Additions - - -
Disposals - - -
At 31 March 2025 635,508 98,218 290,525
DEPRECIATION
At 1 April 2024 - - 92,766
Charge for year - - 14,447
Eliminated on disposal - - -
At 31 March 2025 - - 107,213
NET BOOK VALUE
At 31 March 2025 635,508 98,218 183,312
At 31 March 2024 635,508 98,218 197,759

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 21,607 322,372 26,983 1,395,213
Additions 1,285 - 62,823 64,108
Disposals - (134,470 ) - (134,470 )
At 31 March 2025 22,892 187,902 89,806 1,324,851
DEPRECIATION
At 1 April 2024 19,661 295,469 20,646 428,542
Charge for year 677 8,495 13,053 36,672
Eliminated on disposal - (134,470 ) - (134,470 )
At 31 March 2025 20,338 169,494 33,699 330,744
NET BOOK VALUE
At 31 March 2025 2,554 18,408 56,107 994,107
At 31 March 2024 1,946 26,903 6,337 966,671

TRIPLE EIGHT SUPPLIES LIMITED (REGISTERED NUMBER: 03520553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2024
and 31 March 2025 101
NET BOOK VALUE
At 31 March 2025 101
At 31 March 2024 101

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Suzanne Harrison A.C.A. (Senior Statutory Auditor)
for and on behalf of Harrison & Co Accountants Limited

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D M Golding.

8. PENSION COMMITMENTS

The company operates a defined contribution pension scheme for is employees. There were no prepaid contributions at the balance sheet date.