Tristate Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07657542

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,767		5,959

			4,767		5,959
CURRENT ASSETS
Debtors	5	-		45,501
Cash at bank and in hand		5,491		5,593

		5,491		51,094
Creditors: Amounts Falling Due Within One Year	6	(849 )		(630 )

NET CURRENT ASSETS (LIABILITIES)			4,642		50,464

TOTAL ASSETS LESS CURRENT LIABILITIES			9,409		56,423

NET ASSETS			9,409		56,423

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			9,408		56,422

SHAREHOLDERS' FUNDS			9,409		56,423

Page 1

Page 2

Tristate Services Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr D Siddique

Director

7 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tristate Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07657542 . The registered office is Duken Lane Cottage Duken Lane, Wootton, Bridgnorth, WV15 6EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 July 2025	20,863

As at 30 June 2026	20,863

Depreciation
As at 1 July 2025	14,904
Provided during the period	1,192

As at 30 June 2026	16,096

Net Book Value
As at 30 June 2026	4,767

As at 1 July 2025	5,959

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	45,501

Page 3

Page 4

Tristate Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	849	630

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Dr Durr-E-Najaf Siddique	45,501	-	45,501	-	-

The above loan is unsecured, interest free and repayable on demand.