Triton Synergies Limited

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

Registered number: 09938715

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	306		1,881
Cash at bank and in hand		95		206

		401		2,087
Creditors: Amounts Falling Due Within One Year	6	(1,075 )		(3,524 )

NET CURRENT ASSETS (LIABILITIES)			(674 )		(1,437 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(674 )		(1,437 )

Creditors: Amounts Falling Due After More Than One Year	7		(36,654 )		(34,500 )

NET LIABILITIES			(37,328 )		(35,937 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(37,428 )		(36,037 )

SHAREHOLDERS' FUNDS			(37,328)		(35,937)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

K H Jones

Director

02/10/2025

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

1. General Information

Triton Synergies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09938715 . The registered office is No.11 Riverside Riverside Park, Dogflud Way, Farnham, Surrey, England, GU9 7UG.

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. Going Concern Disclosure

The principal creditor of the company as at 31 January 2025 was the director to whom the company owed £36,654. The director is of the opinion that that the company will continue to receive this support and on this basis considers it appropriate to prepare the financial statements on a going concern basis and the financial statements do not include any adjustments that would result from the withdrawal of support by the director.

2.3. Turnover

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

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20%

2.5. Taxation

Income 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.

Current tax recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

2.6. Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

2.7. Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.8. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.

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Triton Synergies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2024	1,429

As at 31 January 2025	1,429

Depreciation
As at 1 February 2024	1,429

As at 31 January 2025	1,429

Net Book Value
As at 31 January 2025	-

As at 1 February 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	1,881
Other debtors	306	-

	306	1,881

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,075	3,524

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	36,654	34,500

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

9. Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

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