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REGISTERED NUMBER: 02992798 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Triton Controls Limited |

| Triton Controls Limited (Registered number: 02992798) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Triton Controls Limited |

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | J Williams

| J Williams

| SECRETARY: | J Williams

| REGISTERED OFFICE: | Unit 2

| Randolph Industrial Estate

| Evenwood

| BISHOP AUCKLAND

| DL14 9SJ

| REGISTERED NUMBER: | 02992798 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| 140 Coniscliffe Road

| DARLINGTON

| Co Durham

| DL3 7RT

| Triton Controls Limited (Registered number: 02992798) |

Balance Sheet

31 January 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 95,779 |  | 4,639 |  |

CURRENT ASSETS

Stocks | 5 | 120,490 |  | 115,630 |  |

Debtors | 6 | 199,590 |  | 168,606 |  |

Cash at bank | 60,855 |  | 44,431 |  |

380,935 |  | 328,667 |  |

CREDITORS

Amounts falling due within one year | 7 | (166,404 | ) | (161,458 | ) |

NET CURRENT ASSETS | 214,531 |  | 167,209 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 310,310 |  | 171,848 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (50,392 | ) | (8,000 | ) |

PROVISIONS FOR LIABILITIES | 11 | (13,863 | ) | - |  |

NET ASSETS | 246,055 |  | 163,848 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 5,000 |  | 5,000 |  |

Capital redemption reserve | 10,000 |  | 10,000 |  |

Retained earnings | 231,055 |  | 148,848 |  |

SHAREHOLDERS' FUNDS | 246,055 |  | 163,848 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

| Triton Controls Limited (Registered number: 02992798) |

Balance Sheet - continued

31 January 2025

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 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 16 October 2025 and were signed on its behalf by:

J Williams - Director

| Triton Controls Limited (Registered number: 02992798) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Triton Controls 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 the provisions of Section 1A "Small Entities" 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 cost convention.

| There were no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below.

| The company has transitioned from using the accounting standard FRS105 during this period. There were no adjustments required on transition.

| 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.

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Stocks

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

| Cost includes all direct expenditure in bringing stocks to their present location and condition.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

| 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.

| Triton Controls Limited (Registered number: 02992798) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| All other leases are regarded as operating leases and payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

| 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.

| Grants receivable

| Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants relating to revenue expenditure are recognised in the period in which the expenditure occurs.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024 | 8,000 |  | 667 |  | 8,667 |  |

| Additions | 110,847 |  | 609 |  | 111,456 |  |

| At 31 January 2025 | 118,847 |  | 1,276 |  | 120,123 |  |

| DEPRECIATION

| At 1 February 2024 | 3,833 |  | 195 |  | 4,028 |  |

| Charge for year | 20,137 |  | 179 |  | 20,316 |  |

| At 31 January 2025 | 23,970 |  | 374 |  | 24,344 |  |

| NET BOOK VALUE

| At 31 January 2025 | 94,877 |  | 902 |  | 95,779 |  |

| At 31 January 2024 | 4,167 |  | 472 |  | 4,639 |  |

| Triton Controls Limited (Registered number: 02992798) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

5. | STOCKS

2025 | 2024 |

£ | £ |

| Components and finished goods

| for resale | 120,490 |  | 115,630 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 198,286 |  | 167,302 |  |

| Prepayments and accrued income | 1,304 |  | 1,304 |  |

199,590 |  | 168,606 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,000 |  | 6,000 |  |

| Hire purchase contracts (see note 9) | 18,250 |  | 2,280 |  |

| Trade creditors | 54,966 |  | 58,382 |  |

| Taxation and social security | 48,639 |  | 58,437 |  |

| Directors' current accounts | 22,544 |  | 22,503 |  |

| Accruals and deferred income | 16,005 |  | 13,856 |  |

166,404 |  | 161,458 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 2,000 |  | 6,000 |  |

| Bank loans - 2-5 years | - |  | 2,000 |  |

| Hire purchase contracts (see note 9) | 48,392 |  | - |  |

50,392 |  | 8,000 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 18,250 |  | 2,280 |  |

| Between one and five years | 48,392 |  | - |  |

66,642 |  | 2,280 |  |

| Triton Controls Limited (Registered number: 02992798) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 66,642 |  | 2,280 |  |

| Hire purchase contracts are secured on the assets to which they relate.

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 13,863 |  | - |  |

| Deferred |

| tax |

£ |

| Provided during year | 13,863 |  |

| Transfer to profit and loss |

| account |

| Balance at 31 January 2025 | 13,863 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2,000 | A Ordinary | £1 | 2,000 |  | 2,000 |  |

| 1,000 | B Ordinary | £1 | 1,000 |  | 1,000 |  |

| 2,000 | C Ordinary | £1 | 2,000 |  | 2,000 |  |

5,000 |  | 5,000 |  |