REGISTERED NUMBER: 04571896 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Triangle Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A C Smith

REGISTERED OFFICE:

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

REGISTERED NUMBER:

04571896 (England and Wales)

ACCOUNTANTS:

Danton Partners

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

23

31

23

31

CURRENT ASSETS

Debtors

6

12,053

24,571

Cash at bank

136,335

195,284

148,388

219,855

CREDITORS

Amounts falling due within one year

7

41,949

87,351

NET CURRENT ASSETS

106,439

132,504

TOTAL ASSETS LESS CURRENT LIABILITIES

106,462

132,535

CREDITORS

Amounts falling due after more than one year

8

-

6,088

NET ASSETS

106,462

126,447

CAPITAL AND RESERVES

Called up share capital

11

10

10

Retained earnings

12

106,452

126,437

SHAREHOLDERS' FUNDS

106,462

126,447

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 director acknowledges his 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 director and authorised for issue on 28 July 2026 and were signed by:

P A C Smith - Director

1.	STATUTORY INFORMATION

Triangle Interiors 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 represents sales of goods and services during the year, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in November 2006, was amortised evenly over its estimated useful life of 4 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

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

Current 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.

Pension costs and other post-retirement benefits

The company contributes defined contributions to a money purchase pension scheme for the benefit of the director. A defined contribution scheme is a pension plan under which the company pays contributions to an independent pension provider and has no further payment obligations. Contributions payable by the company 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 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

2,367

AMORTISATION

At 1 November 2024

and 31 October 2025

2,367

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

774

DEPRECIATION

At 1 November 2024

743

Charge for year

8

At 31 October 2025

751

NET BOOK VALUE

At 31 October 2025

23

At 31 October 2024

31

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

11,937

24,491

Other debtors

116

80

12,053

24,571

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 9)

6,342

8,518

Trade creditors

23,367

40,923

Taxation and social security

9,631

34,099

Other creditors

2,609

3,811

41,949

87,351

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 9)

-

6,088

9.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due within one year or on demand:

Bank Bounce Back loan

6,342

8,518

Amounts falling due between one and two years:

Bank BB loans - 1-2 years

-

6,088

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

6,342

14,606

The company borrowed £20,000 under the Bounce Back Loan Scheme in July 2020 and a further £20,000 in December 2020.

HM Government covered any interest payable in the first 12 months through a Business Interruption Payment to the lender, and lenders benefit from a 100% government-backed guarantee.

The government has set the interest rate for this loan at 2.5% per annum and the repayment term is fixed at six years. No repayments were due during the first 12 months. The company remains 100% liable to repay the full loan amount, as well as interest, after the first year.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

10

Ordinary

£1

10

10

12.

RESERVES

Retained

earnings

£

At 1 November 2024

126,437

Profit for the year

14,465

Dividends

(34,450

)

At 31 October 2025

106,452

13.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Creditors includes £2,509 due to the director (2024 - £3,711). The loan, which was in credit throughout the year, is repayable on demand. No interest was charged for the year (2024 - none).

14.	ULTIMATE CONTROLLING PARTY

The Company was controlled during the current and previous period by P A C Smith by virtue of the fact that he owned 100% of the ordinary share capital of the Company.