Triangle Management Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01975797 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

FOR

TRIANGLE MANAGEMENT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr N R Jackson

SECRETARY:

Mr N R Jackson

REGISTERED OFFICE:

Harleyford Golf Club

Henley Road

Marlow

SL7 2SP

REGISTERED NUMBER:

01975797 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

94,416

31,461

CURRENT ASSETS

Debtors

5

320,717

232,981

Cash at bank

201,527

205,360

522,244

438,341

CREDITORS

Amounts falling due within one year

6

420,987

324,192

NET CURRENT ASSETS

101,257

114,149

TOTAL ASSETS LESS CURRENT
LIABILITIES

195,673

145,610

CREDITORS

Amounts falling due after more than one year

7

43,889

-

NET ASSETS

151,784

145,610

CAPITAL AND RESERVES

Called up share capital

20,100

Retained earnings

131,684

125,510

151,784

145,610

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 28th April 2026 and were signed by:

Mr N R Jackson - Director

1.	STATUTORY INFORMATION

Triangle Management Services 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.

Motor vehicles

-

20% on reducing balance and 15% on cost

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1st August 2024

32,523

112,804

145,327

Additions

79,800

2,123

81,923

At 31st July 2025

112,323

114,927

227,250

DEPRECIATION

At 1st August 2024

6,859

107,007

113,866

Charge for year

16,516

2,452

18,968

At 31st July 2025

23,375

109,459

132,834

NET BOOK VALUE

At 31st July 2025

88,948

5,468

94,416

At 31st July 2024

25,664

5,797

31,461

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade debtors

100,589

71,549

Other debtors

220,128

161,432

320,717

232,981

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Hire purchase contracts

2,064

-

Trade creditors

60,836

83,384

Taxation and social security

29,783

31,136

Other creditors

328,304

209,672

420,987

324,192

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

Hire purchase contracts

43,889

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2025 and 31st July 2024:

31.7.25

31.7.24

£

Mr N R Jackson

Balance outstanding at start of year

50,000

100,000

Amounts advanced

-

237,500

Amounts repaid

-

(287,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

50,000

The directors loan was repaid in full within 9 months of the year end.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Triangle ManagementServices(International) Limited.

The company is a wholly owned subsidiary of Triangle Management Services (International) Limited, a company incorporated in England and Wales. Registered office address:

Harleyford Golf Club

Henley Road

Marlow

England

SL7 2SP

The ultimate controlling party is Mr N R Jackson by virtue of their shareholding in Triangle Management Services (International) Limited.

The parent undertaking is exempt from the requirement to prepare consolidated financial statements under the small groups exemption provided by the Companies Act 2006.