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Company Registration No. 8768215 (England and Wales)
Triultra Limited Unaudited accounts for the year ended 30 November 2025
Triultra Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Triultra Limited Company Information for the year ended 30 November 2025
Directors
D C Harlott K K Harlott
Company Number
8768215 (England and Wales)
Registered Office
2 The Old Stables Oaklands Manor, Oaklands Lane Sedlescombe East Sussex TN33 0GR
Accountants
Kingfisher Business & Consultancy Services Limited 1 Woodside Cottages Udimore Rye East Sussex TN31 6AE
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Triultra Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,742
16,006
Investments
5
15,000
15,000
22,742
31,006
Current assets
Debtors
6
-
10,875
Cash at bank and in hand
62,876
51,864
62,876
62,739
Creditors: amounts falling due within one year
7
(30,823)
(11,185)
Net current assets
32,053
51,554
Total assets less current liabilities
54,795
82,560
Provisions for liabilities
Deferred tax
(4,078)
(4,078)
Net assets
50,717
78,482
Capital and reserves
Called up share capital
100
100
Profit and loss account
50,617
78,382
Shareholders' funds
50,717
78,482
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by
D C Harlott Director Company Registration No. 8768215
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Triultra Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Triultra Limited is a private company, limited by shares, registered in England and Wales, registration number 8768215. The registered office is 2 The Old Stables, Oaklands Manor, Oaklands Lane, Sedlescombe, East Sussex, TN33 0GR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
18,177
20,666
38,843
Disposals
(18,177)
-
(18,177)
At 30 November 2025
-
20,666
20,666
Depreciation
At 1 December 2024
11,849
10,988
22,837
Charge for the year
1,160
1,936
3,096
On disposals
(13,009)
-
(13,009)
At 30 November 2025
-
12,924
12,924
Net book value
At 30 November 2025
-
7,742
7,742
At 30 November 2024
6,328
9,678
16,006
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Triultra Limited Notes to the Accounts for the year ended 30 November 2025
5
Investments
Other investments
£
Valuation at 1 December 2024
15,000
Valuation at 30 November 2025
15,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
10,875
7
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
989
Taxes and social security
1,100
5,258
Loans from directors
28,763
3,978
Accruals
960
960
30,823
11,185
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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