REGISTERED NUMBER: 00957460 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

TRIDAC LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Smith

REGISTERED OFFICE:

1 Chiltern Business Centre

63-65 Woodside Road

Amersham

Buckinghamshire

HP6 6AA

REGISTERED NUMBER:

00957460 (England and Wales)

ACCOUNTANTS:

Herath Associates Limited

Chartered Certified Accountants

1 Chiltern Business Centre

Amersham

Buckinghamshire

HP6 6AA

FIXED ASSETS

Tangible assets

4

928

1,237

CURRENT ASSETS

Stocks

77,536

81,869

Debtors

5

68,330

149,303

Investments

6

102

102

Cash at bank

651,266

570,646

797,234

801,920

CREDITORS

Amounts falling due within one year

7

70,071

62,540

NET CURRENT ASSETS

727,163

739,380

TOTAL ASSETS LESS CURRENT LIABILITIES

728,091

740,617

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

727,591

740,117

SHAREHOLDERS' FUNDS

728,091

740,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 20 May 2026 and were signed by:

P A Smith - Director

1.	STATUTORY INFORMATION

Tridac Ltd 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

148,186

20,995

169,181

DEPRECIATION

At 1 July 2024

148,131

19,813

167,944

Charge for year

14

295

309

At 30 June 2025

148,145

20,108

168,253

NET BOOK VALUE

At 30 June 2025

41

887

928

At 30 June 2024

55

1,182

1,237

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

8,581

21,532

Other debtors

59,749

127,771

68,330

149,303

6.	CURRENT ASSET INVESTMENTS

30.6.25

30.6.24

£

£

Shares in group undertakings

102

102

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

7,344

6,306

Taxation and social security

1,252

2,470

Other creditors

61,475

53,764

70,071

62,540

8.	RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £29,575 (2022 - £29,575) due to Tridac Fabrications Ltd, a company controlled by Mr Paul Smith.