Company registration number 12991888 (England and Wales)
TRITON PROJECT SOLUTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
Triton Project Solutions Ltd
TRITON PROJECT SOLUTIONS LTD
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
TRITON PROJECT SOLUTIONS LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,055,647
-
0
Current assets
Stocks
542,547
195,040
Debtors
2,361,870
1,191,551
Cash at bank and in hand
2,737
214,388
2,907,154
1,600,979
Creditors: amounts falling due within one year
(3,306,438)
(2,075,964)
Net current liabilities
(399,284)
(474,985)
Total assets less current liabilities
656,363
(474,985)
Creditors: amounts falling due after more than one year
(583,563)
-
0
Net assets/(liabilities)
72,800
(474,985)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
71,800
(475,985)
Total equity
72,800
(474,985)
TRITON PROJECT SOLUTIONS LTD
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -

For the financial year ended 31 March 2026 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 of its financial statements for the year in question in accordance with section 476.

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 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 10 July 2026 and are signed on its behalf by:
J Pashley
Director
Company registration number 12991888 (England and Wales)
Triton Project Solutions Ltd
TRITON PROJECT SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 31 March 2026
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the period and derives from the provision of goods falling within the company's ordinary activities. Turnover is recognised upon the provision of services.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
10% Straight line basis
Computers
10% Straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

Triton Project Solutions Ltd
TRITON PROJECT SOLUTIONS LTD
Notes to the Financial Statements (CONTINUED)
for the year ended 31 March 2026
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
16
14
3
Tangible fixed assets
Plant and equipment
Computers
Total
£
£
£
Cost
At 1 April 2025
-
0
-
0
-
0
Additions
1,076,663
6,308
1,082,971
At 31 March 2026
1,076,663
6,308
1,082,971
Depreciation and impairment
At 1 April 2025
-
0
-
0
-
0
Depreciation charged in the year
27,200
124
27,324
At 31 March 2026
27,200
124
27,324
Carrying amount
At 31 March 2026
1,049,463
6,184
1,055,647
At 31 March 2025
-
0
-
0
-
0
4
Parent company

The parent company is Triton Project Services Ltd, a company incorporated in England and Wales, whose registered office is Unit D Islington Warehouse Little Catterton Lane, Islington, Tadcaster, England, LS24 8EA.

Ultimate controlling party

 

The ultimate parent company is Foxwood Ltd, a company incorporated in England and Wales, whose registered office is Templar House, 1 Sandbeck Court, Sandbeck Way, Wetherby, West Yorkshire, England, LS22 7BA.

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