Company Registration No. 13395166 (England and Wales)
Tribeca Group Ltd
Unaudited accounts
for the year ended 31 March 2025
Tribeca Group Ltd
Unaudited accounts
Contents
Tribeca Group Ltd
Company Information
for the year ended 31 March 2025
Directors
Christopher Jonathan Edward Brotherton
Company Number
13395166 (England and Wales)
Registered Office
Cca, Sussex Innovation Centre
Science Park Square
Brighton
BN1 9SB
England
Accountants
Collective Concepts Accounting Ltd
Tribeca Group Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
38,849
12,903
Cash at bank and in hand
4,017
3,878
Creditors: amounts falling due within one year
(326,051)
(270,239)
Net current (liabilities)/assets
(36,275)
38,213
Called up share capital
200
200
Profit and loss account
2,374
50,916
Shareholders' funds
2,574
51,116
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by
Christopher Jonathan Edward Brotherton
Director
Company Registration No. 13395166
Tribeca Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
Tribeca Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13395166. The registered office is Cca, Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The financial statement have been prepared on a going concern basis on the grounds that the Director and the parent company
'Tribeca Group Limited' have confirmed they will continue to support the company
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight line
Computer equipment
33.33% Straight line
Tribeca Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
12,691
2,935
15,626
Additions
33,390
1,825
35,215
At 31 March 2025
46,081
4,760
50,841
At 1 April 2024
2,375
348
2,723
Charge for the year
7,936
1,333
9,269
At 31 March 2025
10,311
1,681
11,992
At 31 March 2025
35,770
3,079
38,849
At 31 March 2024
10,316
2,587
12,903
Amounts falling due within one year
Amounts due from group undertakings etc.
59,085
67,816
Accrued income and prepayments
8,797
-
Other debtors
217,877
236,758
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
34,193
8,541
Amounts owed to group undertakings and other participating interests
261,638
196,973
Taxes and social security
20,494
36,664
Other creditors
295
17,556
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Christopher Jonathan Edward Brotherton
Christopher Brotherton
195,852
282,954
286,979
191,827
195,852
282,954
286,979
191,827
The loan is unsecured, interest charged at 2.5% and repayable on demand.
Tribeca Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Transactions with related parties
At the year-end the entity is owed by following group companies.
- Skiview Limited £Nil (2024 : £6,500)
At the year-end the entity owes to following group companies,
- St Kilda Limited £8,258 (2024 : Nil)
- Skiview Limited £10,500 (2024 : £Nil)
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).