REGISTERED NUMBER: 09253188 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Tridan Business Concepts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B D Olaleye

O O Olaleye

A O Olaleye

SECRETARY:

B D Olaleye

REGISTERED OFFICE:

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

REGISTERED NUMBER:

09253188 (England and Wales)

ACCOUNTANTS:

Farrell & Co

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Tangible assets

4

8,869

7,941

CURRENT ASSETS

Debtors

5

88,306

101,464

Cash at bank

9,200

24,793

97,506

126,257

CREDITORS

Amounts falling due within one year

6

120,082

131,987

NET CURRENT LIABILITIES

(22,576

)

(5,730

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,707

)

2,211

PROVISIONS FOR LIABILITIES

1,684

1,757

NET (LIABILITIES)/ASSETS

(15,391

)

454

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

7

(15,395

)

450

SHAREHOLDERS' FUNDS

(15,391

)

454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

B D Olaleye - Director

1.	STATUTORY INFORMATION

Tridan Business Concepts 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.

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

19,281

Additions

3,885

At 31 October 2025

23,166

DEPRECIATION

At 1 November 2024

11,340

Charge for year

2,957

At 31 October 2025

14,297

NET BOOK VALUE

At 31 October 2025

8,869

At 31 October 2024

7,941

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

72,051

101,464

Other debtors

16,255

-

88,306

101,464

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

601

2

Taxation and social security

33,139

30,153

Other creditors

86,342

101,832

120,082

131,987

7.

RESERVES

Retained

earnings

£

At 1 November 2024

450

Deficit for the year

(15,845

)

At 31 October 2025

(15,395

)