Got To Tri Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 08616796

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	41,115		15,625
Cash at bank and in hand		44,028		42,409

		85,143		58,034
Creditors: Amounts Falling Due Within One Year	5	(54,083 )		(49,253 )

NET CURRENT ASSETS (LIABILITIES)			31,060		8,781

TOTAL ASSETS LESS CURRENT LIABILITIES			31,060		8,781

NET ASSETS			31,060		8,781

CAPITAL AND RESERVES
Called up share capital	6		5,138		6,451
Capital redemption reserve			1,313		-
Profit and Loss Account			24,609		2,330

SHAREHOLDERS' FUNDS			31,060		8,781

For the year ending 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Muskett

Director

08/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Got To Tri Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08616796 . The registered office is 28a Clifton Hill, Brighton, BN1 3HQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Financial Instruments

Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.4. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Corporation tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 3)

4. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	41,115	15,625

Page 2

Page 3

Got To Tri Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Corporation tax	655	546
Accruals and deferred income	53,428	29,220
Directors' loan accounts	-	19,487

	54,083	49,253

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	5,138	6,451

Page 3