Triveni 8 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07266338

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		27,584		31,584
Tangible Assets	5		12,406		14,391

			39,990		45,975
CURRENT ASSETS
Stocks	6	68,500		62,612
Debtors	7	103,300		121,560
Cash at bank and in hand		999		7,443

		172,799		191,615
Creditors: Amounts Falling Due Within One Year	8	(113,903 )		(111,342 )

NET CURRENT ASSETS (LIABILITIES)			58,896		80,273

TOTAL ASSETS LESS CURRENT LIABILITIES			98,886		126,248

Creditors: Amounts Falling Due After More Than One Year	9		(81,318 )		(84,749 )

NET ASSETS			17,568		41,499

CAPITAL AND RESERVES
Called up share capital	11		100		100
Profit and Loss Account			17,468		41,399

SHAREHOLDERS' FUNDS			17,568		41,499

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Triveni 8 Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mr Sanjay Patel

Director

31/07/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Triveni 8 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07266338 . The registered office is Lexham House Forest Road, Binfield, Bracknell, Berkshire, RG42 4HP.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Revenue is recognised on the provision of services as the contractual activity progresses.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly

over its estimated useful life of twenty years.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

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.

2.5. Tangible Fixed Assets and Depreciation

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

Leasehold	6% on cost
Plant & Machinery	25% on reducing balance
Computer Equipment	33% on cost

2.6. Stocks and Work in Progress

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

moving items.

2.7. 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 statement of financial position date.

2.8. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 7)

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Triveni 8 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 November 2024	85,667

As at 31 October 2025	85,667

Amortisation
As at 1 November 2024	54,083
Provided during the period	4,000

As at 31 October 2025	58,083

Net Book Value
As at 31 October 2025	27,584

As at 1 November 2024	31,584

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	9,258	36,882	1,174	47,314
Additions	-	2,011	-	2,011

As at 31 October 2025	9,258	38,893	1,174	49,325

Depreciation
As at 1 November 2024	6,977	24,875	1,071	32,923
Provided during the period	555	3,338	103	3,996

As at 31 October 2025	7,532	28,213	1,174	36,919

Net Book Value
As at 31 October 2025	1,726	10,680	-	12,406

As at 1 November 2024	2,281	12,007	103	14,391

6. Stocks

	2025	2024
	£	£
Stock	68,500	62,612

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Triveni 8 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,050	2,011
Other debtors	100,250	119,549

	103,300	121,560

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	87,998	88,312
Bank loans and overdrafts	21,018	20,899
Other creditors	2,059	1,605
Taxation and social security	2,828	526

	113,903	111,342

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bounce Back Loan more than 1 yr	25,818	29,249
Directors Loan to Company	55,500	55,500

	81,318	84,749

10. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement

of financial position 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.

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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