REGISTERED NUMBER: 04851147 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Tripod Asset Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N A Harvey

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

04851147 (England and Wales)

FIXED ASSETS

Investments

4

75,002

75,002

Investment property

5

608,435

608,435

683,437

683,437

CURRENT ASSETS

Debtors

6

590,750

578,000

Cash at bank

30,761

26,159

621,511

604,159

CREDITORS

Amounts falling due within one year

7

163,403

155,121

NET CURRENT ASSETS

458,108

449,038

TOTAL ASSETS LESS CURRENT LIABILITIES

1,141,545

1,132,475

CREDITORS

Amounts falling due after more than one year

8

191,750

201,749

NET ASSETS

949,795

930,726

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

949,793

930,724

SHAREHOLDERS' FUNDS

949,795

930,726

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 30 December 2025 and were signed by:

N A Harvey - Director

1.	STATUTORY INFORMATION

Tripod Asset Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

75,002

NET BOOK VALUE

At 31 July 2025

75,002

At 31 July 2024

75,002

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

608,435

NET BOOK VALUE

At 31 July 2025

608,435

At 31 July 2024

608,435

The investment properties are valued annually by the directors on an open market existing use basis.

The historical cost of the investment properties amount to £608,435 (2024 - £608,435).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

590,750

578,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

10,000

10,000

Amounts owed to group undertakings

41,545

42,045

Taxation and social security

4,994

13,663

Other creditors

106,864

89,413

163,403

155,121

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

191,750

201,749

Amounts falling due in more than five years:

Repayable by instalments

Bank loans over 5 years by instalments

186,750

186,749

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank loans

201,750

211,749

The bank loan is secured by a first legal charge over a leasehold property owned by the company.