REGISTERED NUMBER: 06301179 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRIKI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Patel

REGISTERED OFFICE:

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

06301179 (England and Wales)

BANKERS:

HSBC Bank Plc

PO Box 24

55 Corporation Street

Coventry

CV1 1QJ

FIXED ASSETS

Tangible assets

4

33,419

45,858

CURRENT ASSETS

Debtors

5

28,105

50,409

Cash at bank

740,129

604,580

768,234

654,989

CREDITORS

Amounts falling due within one year

6

586,222

523,199

NET CURRENT ASSETS

182,012

131,790

TOTAL ASSETS LESS CURRENT LIABILITIES

215,431

177,648

PROVISIONS FOR LIABILITIES

1,910

4,608

NET ASSETS

213,521

173,040

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

213,520

173,039

SHAREHOLDERS' FUNDS

213,521

173,040

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 22 December 2025 and were signed by:

K Patel - Director

1.	STATUTORY INFORMATION

Triki 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover

Turnover comprises the value of sales (net of flat rate value added tax payments) of services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Development Costs

-

20% on cost

Plant and machinery

-

20% on reducing balance

Fixtures & fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Development

Plant and

Fixtures

Costs

machinery

& fittings

£

£

£

COST

At 1 April 2024

40,044

1,000

797

Additions

-

-

-

At 31 March 2025

40,044

1,000

797

DEPRECIATION

At 1 April 2024

25,635

931

633

Charge for year

6,667

14

33

At 31 March 2025

32,302

945

666

NET BOOK VALUE

At 31 March 2025

7,742

55

131

At 31 March 2024

14,409

69

164

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

8,000

45,868

95,709

Additions

-

2,274

2,274

At 31 March 2025

8,000

48,142

97,983

DEPRECIATION

At 1 April 2024

7,199

15,453

49,851

Charge for year

200

7,799

14,713

At 31 March 2025

7,399

23,252

64,564

NET BOOK VALUE

At 31 March 2025

601

24,890

33,419

At 31 March 2024

801

30,415

45,858

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

29,908

Other debtors

28,105

20,501

28,105

50,409

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,324

3,860

Taxation and social security

23,427

30,009

Other creditors

559,471

489,330

586,222

523,199