IRIS Accounts Production v26.1.0.640 13777414 director 1.1.25 31.12.25 31.12.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13777414 2024-12-31 13777414 2025-12-31 13777414 2025-01-01 2025-12-31 13777414 2023-12-31 13777414 2024-01-01 2024-12-31 13777414 2024-12-31 13777414 ns15:EnglandWales 2025-01-01 2025-12-31 13777414 ns14:PoundSterling 2025-01-01 2025-12-31 13777414 ns10:Director1 2025-01-01 2025-12-31 13777414 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13777414 ns10:SmallEntities 2025-01-01 2025-12-31 13777414 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13777414 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 13777414 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13777414 ns10:FullAccounts 2025-01-01 2025-12-31 13777414 ns10:Director2 2025-01-01 2025-12-31 13777414 ns10:RegisteredOffice 2025-01-01 2025-12-31 13777414 ns5:CurrentFinancialInstruments 2025-12-31 13777414 ns5:CurrentFinancialInstruments 2024-12-31 13777414 ns5:Non-currentFinancialInstruments 2025-12-31 13777414 ns5:Non-currentFinancialInstruments 2024-12-31 13777414 ns5:ShareCapital 2025-12-31 13777414 ns5:ShareCapital 2024-12-31 13777414 ns5:RevaluationReserve 2025-12-31 13777414 ns5:RevaluationReserve 2024-12-31 13777414 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 13777414 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 13777414 ns5:PlantMachinery 2025-01-01 2025-12-31 13777414 ns5:FurnitureFittings 2025-01-01 2025-12-31 13777414 ns5:MotorVehicles 2025-01-01 2025-12-31 13777414 ns5:PlantMachinery 2024-12-31 13777414 ns5:FurnitureFittings 2024-12-31 13777414 ns5:MotorVehicles 2024-12-31 13777414 ns5:PlantMachinery 2025-12-31 13777414 ns5:FurnitureFittings 2025-12-31 13777414 ns5:MotorVehicles 2025-12-31 13777414 ns5:PlantMachinery 2024-12-31 13777414 ns5:FurnitureFittings 2024-12-31 13777414 ns5:MotorVehicles 2024-12-31 13777414 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 13777414 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 13777414 ns5:RevaluationReserve 2024-12-31

REGISTERED NUMBER: 13777414 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TRIATH HOLDINGS LTD

| TRIATH HOLDINGS LTD (REGISTERED NUMBER: 13777414) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TRIATH HOLDINGS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | George Harry Brook

| REGISTERED OFFICE: | Triath Holdings Ltd Yard 1

| Netherfield Mills

| Netherfield Road

| Dewsbury

| WF13 3JY

| REGISTERED NUMBER: | 13777414 (England and Wales)

| ACCOUNTANTS: | Walter Dawson & Son

| Chartered Accountants

| First Floor, Unit 12

| Pennine Business Park

| Longbow Close, Bradley

| Huddersfield

| West Yorkshire

| HD2 1GQ

| TRIATH HOLDINGS LTD (REGISTERED NUMBER: 13777414) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 3 | 61,000 |  | 44,058 |  |

Investment property | 4 | 1,325,437 |  | 1,231,275 |  |

1,386,437 |  | 1,275,333 |  |

CURRENT ASSETS

Debtors | 5 | 22,025 |  | 25,663 |  |

Prepayments and accrued income | 4,950 |  | 4,155 |  |

Cash at bank | 4,493 |  | 3,990 |  |

31,468 |  | 33,808 |  |

CREDITORS

Amounts falling due within one year | 6 | 111,976 |  | 100,073 |  |

NET CURRENT LIABILITIES | (80,508 | ) | (66,265 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,305,929 |  | 1,209,068 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (864,506 | ) | (802,719 | ) |

PROVISIONS FOR LIABILITIES | (114,125 | ) | (99,840 | ) |

ACCRUALS AND DEFERRED INCOME | (6,390 | ) | (5,829 | ) |

NET ASSETS | 320,908 |  | 300,680 |  |

| TRIATH HOLDINGS LTD (REGISTERED NUMBER: 13777414) |

BALANCE SHEET - continued

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 104 |  | 104 |  |

Revaluation reserve | 8 | 296,625 |  | 273,375 |  |

Profit and loss account | 24,179 |  | 27,201 |  |

320,908 |  | 300,680 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 May 2026 and were signed by:

George Harry Brook - Director

| TRIATH HOLDINGS LTD (REGISTERED NUMBER: 13777414) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | 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 as modified by the revaluation of certain assets.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 10% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Hire purchase and leasing commitments

| Tangible fixed assets acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future charges, are included in creditors.

| Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the leases. The benefits of lease incentives are recognised in the profit and loss account over the shorter of the lease period and the period to the next rent review at which the rent is expected to be reset to market rates.

| TRIATH HOLDINGS LTD (REGISTERED NUMBER: 13777414) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | EMPLOYEES AND DIRECTORS

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

3. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | 19,002 |  | 9,009 |  | 26,049 |  | 54,060 |  |

| Additions | 24,101 |  | 3,675 |  | 492 |  | 28,268 |  |

| At 31 December 2025 | 43,103 |  | 12,684 |  | 26,541 |  | 82,328 |  |

| DEPRECIATION

| At 1 January 2025 | 3,890 |  | 902 |  | 5,210 |  | 10,002 |  |

| Charge for year | 5,882 |  | 1,178 |  | 4,266 |  | 11,326 |  |

| At 31 December 2025 | 9,772 |  | 2,080 |  | 9,476 |  | 21,328 |  |

| NET BOOK VALUE

| At 31 December 2025 | 33,331 |  | 10,604 |  | 17,065 |  | 61,000 |  |

| At 31 December 2024 | 15,112 |  | 8,107 |  | 20,839 |  | 44,058 |  |

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025 | 1,231,275 |  |

| Additions | 94,162 |  |

| At 31 December 2025 | 1,325,437 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,325,437 |  |

| At 31 December 2024 | 1,231,275 |  |

| Land and buildings were revalued at 31st December 2025 by the directors on the basis of a fair market value.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 225 |  | 975 |  |

| Amounts owed by associates | 21,800 |  | 24,688 |  |

22,025 |  | 25,663 |  |

| TRIATH HOLDINGS LTD (REGISTERED NUMBER: 13777414) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 8,726 |  | 4,448 |  |

| Amounts owed to associates | 100,467 |  | 95,000 |  |

| Taxation and social security | 2,158 |  | - |  |

| Other creditors | 625 |  | 625 |  |

111,976 |  | 100,073 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 19,748 |  | 15,826 |  |

| Other creditors | 844,758 |  | 786,893 |  |

864,506 |  | 802,719 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 January 2025 | 273,375 |  |

| Revaluations | 23,250 |  |

| At 31 December 2025 | 296,625 |  |