Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-31 2026-01-31 2026-05-19 false false 7 false 2025-02-01 7 No description of principal activity The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08868704 2025-02-01 2026-01-31 08868704 2024-02-01 2025-01-31 08868704 2026-01-31 08868704 2025-01-31 08868704 c:CompanySecretary1 2025-02-01 2026-01-31 08868704 c:Director1 2025-02-01 2026-01-31 08868704 c:Director2 2025-02-01 2026-01-31 08868704 c:Director3 2025-02-01 2026-01-31 08868704 c:RegisteredOffice 2025-02-01 2026-01-31 08868704 d:CurrentFinancialInstruments 2026-01-31 08868704 d:CurrentFinancialInstruments 2025-01-31 08868704 d:Non-currentFinancialInstruments 2026-01-31 08868704 d:Non-currentFinancialInstruments 2025-01-31 08868704 c:Micro-entities 2025-02-01 2026-01-31 08868704 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 08868704 c:FullAccounts 2025-02-01 2026-01-31 08868704 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 08868704 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 08868704 TRIPISM LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
TRIPISM LIMITED COMPANY INFORMATION
Directors | A Kerr
| A Malhotra
| Prof R Nag
Company secretary | H M Goldstein
Registered number | 08868704
Registered office | Tripism Limited
| Barclays Eagle Labs Cambridge Incubator
| 28 Chesterton Road
| Cambridge
| CB4 3AZ
Accountants | Lakin Rose Limited
| Chartered Accountants
| Cambridge House
| Camboro Business Park
| Girton
| Cambridge
| CB3 0QH
TRIPISM LIMITED CONTENTS
| Page
Balance sheet | 1 - 2
TRIPISM LIMITED REGISTERED NUMBER: 08868704 BALANCE SHEET AS AT 31 JANUARY 2026
|  | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  | 647 |  | 941
Current assets | 295,055 |  | 437,042 |
Creditors: amounts falling due within one year | (300,362) |  | (382,015) |
Net current (liabilities)/assets |  | (5,307) |  | 55,027
Total assets less current liabilities |  | (4,660) |  | 55,968
Creditors: amounts falling due after more than one year |  | (18,837) |  | (24,352)
Net (liabilities)/assets |  | (23,497) |  | 31,616
Capital and reserves |  | (23,497) |  | 31,616
Notes
General information
The company is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is Barclays Eagle Labs Cambridge Incubator, 28 Chesterton Road, Cambridge, CB4 3AZ.
Average number of employees
The average monthly number of employees, including directors, during the year was 7 (2025 - 7).
Directors' benefits: advances, credits and guarantees
Included with current assets are amounts due from directors amounting to £ 136 (2025 - £ 136). There were no movements in the year. The amounts were interest free and repayable on demand. Directors' confirmations The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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 in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. Page 1
TRIPISM LIMITED REGISTERED NUMBER: 08868704 BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 2026 The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2026.
A Malhotra
Director
Page 2