REGISTERED NUMBER: 11004686 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

PI-TRIA SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G J Oosthuizen

REGISTERED OFFICE:

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

11004686 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

4,451

2,903

Investments

5

25,033

25,033

29,484

27,936

CURRENT ASSETS

Debtors

6

349,900

339,055

Cash at bank and in hand

132,164

78,256

482,064

417,311

CREDITORS

Amounts falling due within one year

7

167,847

191,343

NET CURRENT ASSETS

314,217

225,968

TOTAL ASSETS LESS CURRENT LIABILITIES

343,701

253,904

CAPITAL AND RESERVES

Called up share capital

8

5

5

Retained earnings

9

343,696

253,899

SHAREHOLDERS' FUNDS

343,701

253,904

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 31 July 2026 and were signed by:

Mr G J Oosthuizen - Director

1.	STATUTORY INFORMATION

Pi-Tria Solutions 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 cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred 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 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 balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

4,002

Additions

3,219

At 31 October 2025

7,221

DEPRECIATION

At 1 November 2024

1,099

Charge for year

1,671

At 31 October 2025

2,770

NET BOOK VALUE

At 31 October 2025

4,451

At 31 October 2024

2,903

5.	FIXED ASSET INVESTMENTS

31.10.25

31.10.24

£

£

Shares in group undertakings

33

33

Other investments not loans

25,000

25,000

25,033

25,033

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

33

NET BOOK VALUE

At 31 October 2025

33

At 31 October 2024

33

Investments (neither listed nor unlisted) were as follows:

31.10.25

31.10.24

£

£

Watch Collection - cost

25,000

-

Watch Collection - addition

-

25,000

25,000

25,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

10,845

-

Other debtors

339,055

339,055

349,900

339,055

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Corporation tax

11,383

15,795

Social security and other taxes

157

-

Other creditors

63,390

-

Director's current account

90,884

173,300

Accruals and deferred income

2,033

2,248

167,847

191,343

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

o1

1

1

1

A Ordinary

o1

1

1

1

B Ordinary

o1

1

1

1

C Ordinary

o1

1

1

1

D Ordinary

o1

1

1

5

5

9.

RESERVES

Retained

earnings

£

At 1 November 2024

253,899

Profit for the year

89,797

At 31 October 2025

343,696

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors due within one year, is an amount of £90,884 (2024 - £105,364) owed to the director. This loan is interest free, of no fixed term and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is the Mr G Oosthuizen by virtue of his shareholding.