1 October 2024 false No description of principal activity Taxfiler 2024.6 14363669 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14363669 2024-09-30 14363669 2024-10-01 2025-09-30 14363669 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14363669 business:FilletedAccounts 2024-10-01 2025-09-30 14363669 2025-09-30 14363669 business:Director1 2024-10-01 2025-09-30 14363669 business:RegisteredOffice 2024-10-01 2025-09-30 14363669 2024-09-30 14363669 core:WithinOneYear 2025-09-30 14363669 core:WithinOneYear 2024-09-30 14363669 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 14363669 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 14363669 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 14363669 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 14363669 core:PreviouslyStatedAmount 2025-09-30 14363669 core:PreviouslyStatedAmount 2024-09-30 14363669 business:SmallEntities 2024-10-01 2025-09-30 14363669 countries:EnglandWales 2024-10-01 2025-09-30 14363669 core:PlantMachinery 2024-10-01 2025-09-30 14363669 core:ComputerEquipment 2024-10-01 2025-09-30 14363669 core:PlantMachinery 2024-09-30 14363669 core:ComputerEquipment 2024-09-30 14363669 core:PlantMachinery 2025-09-30 14363669 core:ComputerEquipment 2025-09-30 14363669 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14363669 (England and Wales)
Triton Plumbing And Heating Ltd Unaudited accounts for the year ended 30 September 2025
Triton Plumbing And Heating Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Triton Plumbing And Heating Ltd Company Information for the year ended 30 September 2025
Director
Daniel Kirkbride
Company Number
14363669 (England and Wales)
Registered Office
154 Reading Road South Church Crookham Fleet Hampshire GU52 6AH England
- 3 -
Triton Plumbing And Heating Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,360
3,146
Current assets
Debtors
5
27,636
56,845
Cash at bank and in hand
20,786
35,679
48,422
92,524
Creditors: amounts falling due within one year
6
(49,495)
(42,148)
Net current (liabilities)/assets
(1,073)
50,376
Total assets less current liabilities
1,287
53,522
Provisions for liabilities
Deferred tax
(558)
(707)
Net assets
729
52,815
Capital and reserves
Called up share capital
1
1
Profit and loss account
728
52,814
Shareholders' funds
729
52,815
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2026 and were signed on its behalf by
Daniel Kirkbride Director Company Registration No. 14363669
- 4 -
Triton Plumbing And Heating Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Triton Plumbing And Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 14363669. The registered office is 154 Reading Road South, Church Crookham, Fleet, Hampshire, GU52 6AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
25% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Triton Plumbing And Heating Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
2,465
2,640
5,105
At 30 September 2025
2,465
2,640
5,105
Depreciation
At 1 October 2024
1,084
875
1,959
Charge for the year
346
440
786
At 30 September 2025
1,430
1,315
2,745
Net book value
At 30 September 2025
1,035
1,325
2,360
At 30 September 2024
1,381
1,765
3,146
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
20,813
13,987
Accrued income and prepayments
113
113
Other debtors
6,710
42,745
27,636
56,845
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,847
-
Trade creditors
11,306
9,217
Taxes and social security
26,636
23,437
Other creditors
5,942
8,082
Loans from directors
1,764
-
Accruals
1,000
1,412
49,495
42,148
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -