Company registration number 13683379 (England and Wales)
TRYAC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
TRYAC LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TRYAC LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
14,855
17,540
Current assets
Stocks
30,500
25,374
Debtors
3
89,658
74,132
Cash at bank and in hand
359,196
382,420
479,354
481,926
Creditors: amounts falling due within one year
4
(169,824)
(177,350)
Net current assets
309,530
304,576
Total assets less current liabilities
324,385
322,116
Provisions for liabilities
(3,714)
(4,177)
Net assets
320,671
317,939
Capital and reserves
Called up share capital
340
340
Profit and loss reserves
320,331
317,599
Total equity
320,671
317,939
For the financial year ended 31 October 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 15 May 2026 and are signed on its behalf by:
Mr Trevor Howe
Mr Martyn Howe
Director
Director
Company registration number 13683379 (England and Wales)
TRYAC LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
12
12
2
Tangible fixed assets
Plant and equipment
Motor vehicles
Total
£
£
£
Cost
At 1 November 2024
7,248
19,990
27,238
Additions
3,012
3,012
At 31 October 2025
10,260
19,990
30,250
Depreciation and impairment
At 1 November 2024
3,500
6,198
9,698
Depreciation charged in the year
1,699
3,998
5,697
At 31 October 2025
5,199
10,196
15,395
Carrying amount
At 31 October 2025
5,061
9,794
14,855
At 31 October 2024
3,748
13,792
17,540
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
73,779
57,105
Prepayments and accrued income
15,879
17,027
89,658
74,132
TRYAC LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
55,489
39,162
Corporation tax
46,012
62,932
Other taxation and social security
19,633
26,591
Other creditors
44,035
44,237
Accruals and deferred income
4,655
4,428
169,824
177,350