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REGISTERED NUMBER: 09135893 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Tripconsul Ltd

Tripconsul Ltd (Registered number: 09135893)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tripconsul Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: N S B Whitfield
R E Tanner
G Little
C S Fraser
J Burns
R J Moffat
D Quinby





REGISTERED OFFICE: 64 Nile Street
London
N1 7SR





REGISTERED NUMBER: 09135893 (England and Wales)





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Tripconsul Ltd (Registered number: 09135893)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,481 137,520
Tangible assets 5 1,735 950
22,216 138,470

CURRENT ASSETS
Debtors 6 355,078 190,637
Cash at bank 230,338 604,886
585,416 795,523
CREDITORS
Amounts falling due within one year 7 79,189 213,097
NET CURRENT ASSETS 506,227 582,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

528,443

720,896

CREDITORS
Amounts falling due after more than one year 8 6,479 16,564
NET ASSETS 521,964 704,332

CAPITAL AND RESERVES
Called up share capital 9 311 311
Share premium 3,158,084 3,158,084
Retained earnings (2,636,431 ) (2,454,063 )
SHAREHOLDERS' FUNDS 521,964 704,332

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

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 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.

Tripconsul Ltd (Registered number: 09135893)

Balance Sheet - continued
31 December 2024


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 24 July 2025 and were signed on its behalf by:





N S B Whitfield - Director


Tripconsul Ltd (Registered number: 09135893)

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

1. STATUTORY INFORMATION

Tripconsul 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

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.

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.

Tripconsul Ltd (Registered number: 09135893)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 January 2024
and 31 December 2024 897,938
AMORTISATION
At 1 January 2024 760,418
Amortisation for year 117,039
At 31 December 2024 877,457
NET BOOK VALUE
At 31 December 2024 20,481
At 31 December 2023 137,520

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 2,898 7,757 10,655
Additions - 1,890 1,890
At 31 December 2024 2,898 9,647 12,545
DEPRECIATION
At 1 January 2024 2,898 6,807 9,705
Charge for year - 1,105 1,105
At 31 December 2024 2,898 7,912 10,810
NET BOOK VALUE
At 31 December 2024 - 1,735 1,735
At 31 December 2023 - 950 950

Tripconsul Ltd (Registered number: 09135893)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 334,389 177,153
VAT 2,382 3,152
Prepayments 18,307 10,332
355,078 190,637

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 14,172 30,725
Accruals and deferred income 2,099 48,747
Accrued expenses 52,918 123,625
79,189 213,097

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans - 1-2 years 6,479 10,000
Bank loans - 2-5 years - 6,564
6,479 16,564

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
3,060,572 A ORDINARY 0.000 1 306 306
44,616 B ORDINARY 0.000 1 5 5
311 311