Acorah Software Products - Accounts Production 19.3.600 false true 31 January 2025 23 January 2024 false 1 February 2025 31 January 2026 31 January 2026 15433866 Ms Sara Poskitt Mrs Maria Hatton Mr Elliot Chrisp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15433866 2025-01-31 15433866 2026-01-31 15433866 2025-02-01 2026-01-31 15433866 frs-core:CurrentFinancialInstruments 2026-01-31 15433866 frs-core:ShareCapital 2026-01-31 15433866 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15433866 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15433866 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 15433866 frs-bus:SmallEntities 2025-02-01 2026-01-31 15433866 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15433866 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15433866 frs-bus:Director1 2025-02-01 2026-01-31 15433866 frs-bus:Director2 2025-02-01 2026-01-31 15433866 frs-bus:Director3 2025-02-01 2026-01-31 15433866 frs-countries:EnglandWales 2025-02-01 2026-01-31 15433866 2024-01-22 15433866 2025-01-31 15433866 2024-01-23 2025-01-31 15433866 frs-core:CurrentFinancialInstruments 2025-01-31 15433866 frs-core:ShareCapital 2025-01-31 15433866 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 15433866
Triptych Property Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Triptych Property Developments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Triptych Property Developments Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 15433866

| 31 January 2026 | 31 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 310,890 |  | 289,883
|  |  | 310,890 |  | 289,883
CURRENT ASSETS
Debtors | 5 | 1,491 |  | 4,480 |
Cash at bank and in hand |  | 121 |  | 3,378 |
|  | 1,612 |  | 7,858 |
Creditors: Amounts Falling Due Within One Year | 6 | (337,838 ) |  | (312,435 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (336,226 ) |  | (304,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (25,336 ) |  | (14,694 )
NET LIABILITIES |  |  | (25,336 ) |  | (14,694 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | (25,346 ) |  | (14,704 )
SHAREHOLDERS' FUNDS |  |  | (25,336) |  | (14,694)

Page 1
Page 2
Triptych Property Developments Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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 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

Ms Sara Poskitt Director | Mrs Maria Hatton Director | Mr Elliot Chrisp Director
05/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Triptych Property Developments Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Triptych Property Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15433866 . The registered office is Suite 2 The Point, Mayfield Road, Ilkley, LS29 8FL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Investment Property

| 31 January 2026
--- | ---
| £
Fair Value
As at 1 February 2025 | 289,883
Additions | 21,007
As at 31 January 2026 | 310,890

5. Debtors

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,491 |  | 4,480

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 336,707 |  | 311,446
Other creditors | 1,131 |  | 989
| 337,838 |  | 312,435

7. Share Capital

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 3
Page 4
Triptych Property Developments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
8. Related Party Transactions
PAC Holdings LimitedA company under common controlAs at the balance sheet date an amount was owed to the above named company totalling £336,707 (2025: £311,446) This loan is interest free and repayable on demand.

PAC Holdings Limited

A company under common control

As at the balance sheet date an amount was owed to the above named company totalling £336,707 (2025: £311,446) This loan is interest free and repayable on demand.

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