REGISTERED NUMBER: 09471776 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Tridax Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Bateman

S J Carr

P R P Lavender

REGISTERED OFFICE:

Studio 23

Tridax Business Park

Honeywood Parkway, Whitfield

Dover

Kent

CT16 3QX

REGISTERED NUMBER:

09471776 (England and Wales)

ACCOUNTANTS:

Beverton & Co.

Chartered Accountants

Maybrook House

York Street

Dover

Kent

CT17 9FA

FIXED ASSETS

Tangible assets

4

280,726

284,652

CURRENT ASSETS

Debtors

5

182,724

13,574

Cash at bank

124,059

30,946

306,783

44,520

CREDITORS

Amounts falling due within one year

6

333,233

289,516

NET CURRENT LIABILITIES

(26,450

)

(244,996

)

TOTAL ASSETS LESS CURRENT LIABILITIES

254,276

39,656

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

253,976

39,356

254,276

39,656

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 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.

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 23 December 2025 and were signed on its behalf by:

A Bateman - Director

S J Carr - Director

P R P Lavender - Director

1.	STATUTORY INFORMATION

Tridax 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.

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 etc

-

25% on reducing balance and 20% 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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

261,021

71,658

332,679

Additions

-

1,002

1,002

At 31 March 2025

261,021

72,660

333,681

DEPRECIATION

At 1 April 2024

-

48,027

48,027

Charge for year

-

4,928

4,928

At 31 March 2025

-

52,955

52,955

NET BOOK VALUE

At 31 March 2025

261,021

19,705

280,726

At 31 March 2024

261,021

23,631

284,652

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

182,724

13,574

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

13,077

23,248

Trade creditors

94,000

111,000

Taxation and social security

156,642

137,164

Other creditors

69,514

18,104

333,233

289,516