REGISTERED NUMBER: 03520553 (England and Wales)

TRIPLE EIGHT SUPPLIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D M Golding

Mr S Geddes

Mr R E Peters

REGISTERED OFFICE:

Broadleigh House

Woodmarsh

North Bradley

Trowbridge

Wiltshire

BA14 0SA

REGISTERED NUMBER:

03520553 (England and Wales)

SENIOR STATUTORY AUDITOR:

Suzanne Harrison A.C.A.

AUDITORS:

Harrison & Co Accountants Limited

Chartered Accountants

& Statutory Auditors

531 Denby Dale Road West

Calder Grove

Wakefield

West Yorkshire

WF4 3ND

BANKERS:

Bangkok Bank PCL

Exchequer Court

33 St. Mary Axe

London

EC3A 8BY

FIXED ASSETS

Tangible assets

4

962,255

994,107

Investments

5

101

101

962,356

994,208

CURRENT ASSETS

Stocks

2,219,376

2,127,133

Debtors

968,744

691,429

Cash at bank and in hand

260,193

133,690

3,448,313

2,952,252

CREDITORS

Amounts falling due within one year

1,726,490

1,338,521

NET CURRENT ASSETS

1,721,823

1,613,731

TOTAL ASSETS LESS CURRENT LIABILITIES

2,684,179

2,607,939

PROVISIONS FOR LIABILITIES

56,447

64,259

NET ASSETS

2,627,732

2,543,680

CAPITAL AND RESERVES

Called up share capital

1,020

1,020

Capital redemption reserve

(969

)

(969

)

Retained earnings

2,627,681

2,543,629

SHAREHOLDERS' FUNDS

2,627,732

2,543,680

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

Mr D M Golding - Director

Mr S Geddes - Director

1.	STATUTORY INFORMATION

Triple Eight Supplies Limited 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.

Freehold property

-

Not depreciated

Improvements to property

-

Not depreciated

Plant and machinery

-

25% Straight line and Not depreciated

Fixtures and fittings

-

25% Straight line

Motor vehicles

-

20% Straight line

Computer equipment

-

25% Straight line

Freehold buildings and improvements to property have not been depreciated as it is company policy to keep and maintain these assets in a good state of repair, so they maintain their performance standard, and are not expected to suffer from economic or technological obsolescence. The market value is considered to be in excess of its carrying value.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2025 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

635,508

98,218

290,525

Additions

-

-

2,050

Disposals

-

-

-

At 31 March 2026

635,508

98,218

292,575

DEPRECIATION

At 1 April 2025

-

-

107,213

Charge for year

-

-

14,747

Eliminated on disposal

-

-

-

At 31 March 2026

-

-

121,960

NET BOOK VALUE

At 31 March 2026

635,508

98,218

170,615

At 31 March 2025

635,508

98,218

183,312

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

22,892

187,902

89,806

1,324,851

Additions

-

8,300

470

10,820

Disposals

-

(78,679

)

-

(78,679

)

At 31 March 2026

22,892

117,523

90,276

1,256,992

DEPRECIATION

At 1 April 2025

20,338

169,494

33,699

330,744

Charge for year

838

9,741

17,346

42,672

Eliminated on disposal

-

(78,679

)

-

(78,679

)

At 31 March 2026

21,176

100,556

51,045

294,737

NET BOOK VALUE

At 31 March 2026

1,716

16,967

39,231

962,255

At 31 March 2025

2,554

18,408

56,107

994,107

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2025

and 31 March 2026

101

NET BOOK VALUE

At 31 March 2026

101

At 31 March 2025

101

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Suzanne Harrison A.C.A. (Senior Statutory Auditor)

for and on behalf of Harrison & Co Accountants Limited

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D M Golding.

8.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme for is employees. There were no prepaid contributions at the balance sheet date.