Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-312026-05-19falsefalse7false2025-02-017No description of principal activityThe 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