Triage (Beyond Zero) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15500321

Triage (Beyond Zero) Limited

Filleted Unaudited Financial Statements

31 December 2025

Triage (Beyond Zero) Limited

Statement of Financial Position

31 December 2025

	2025	2024
Note	£	£

Current assets

Debtors	4	30,213	400
Cash at bank and in hand		48,688	–
		--------	----
		78,901	400

Creditors: amounts falling due within one year	5	29,686	546
		--------	----
Net current assets/(liabilities)		49,215	( 146)
		--------	----
Total assets less current liabilities		49,215	( 146)
		--------	----
Net assets/(liabilities)		49,215	( 146)
		--------	----

Capital and reserves

Called up share capital	500	400
Profit and loss account	48,715	( 546)
	--------	----
Shareholders funds/(deficit)	49,215	( 146)
	--------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

Vaibhav Kadikar

Director

Company registration number: 15500321

Triage (Beyond Zero) Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, Kent, TN30 6SY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Debtors

	2025	2024
	£	£
Trade debtors	29,814	–
Other debtors	399	400
	--------	----
	30,213	400
	--------	----

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	15,328	–
Corporation tax	12,472	–
Social security and other taxes	1,119	–
Other creditors	767	546
	--------	----
	29,686	546
	--------	----

6. Contingencies

Contingent liability - Not included in the accounts is a liability to the original parent company, Triage Limited. After the 31st December 2025 balance sheet date, lengthy board discussions finally resulted in a majority of directors ratifying a liability presented to them (in July 2026). The liability has been agreed at £44,167+VAT and will be recognised, in full in the accounts to 31st December 2026.

7. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Ian Bailey	100	–	100
David Plummer	100	( 100)	–
Peter Wain	100	–	100
Douglas Wanstall	100	–	100
Vaibhav Kadikar	–	99	99
	----	----	----
	400	( 1)	399
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Ian Bailey	–	100	100
David Plummer	–	100	100
Peter Wain	–	100	100
Douglas Wanstall	–	100	100
Vaibhav Kadikar	–	–	–
	----	----	----
	–	400	400
	----	----	----