REGISTERED NUMBER: 13095839 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TRITALION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

F B J A Beuzelin

F A Combes

REGISTERED OFFICE:

49 Greek Street

London

W1D 4EG

REGISTERED NUMBER:

13095839 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

84

1,198

CURRENT ASSETS

Debtors

5

1,318

276,752

Cash at bank

1,249,838

1,481,575

1,251,156

1,758,327

CREDITORS

Amounts falling due within one year

6

579,410

527,982

NET CURRENT ASSETS

671,746

1,230,345

TOTAL ASSETS LESS CURRENT LIABILITIES

671,830

1,231,543

PROVISIONS FOR LIABILITIES

7

21

300

NET ASSETS

671,809

1,231,243

CAPITAL AND RESERVES

Called up share capital

50

75

Share premium

100,500

100,500

Capital redemption reserve

(482,442

)

-

Retained earnings

1,053,701

1,130,668

SHAREHOLDERS' FUNDS

671,809

1,231,243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

F A Combes - Director

J Goncalves - Director

F B J A Beuzelin - Director

1.	STATUTORY INFORMATION

Tritalion 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 and the particulars of turnover, as required to be disclosed by the Companies Act respectively, are not valid business measures of the derivative trading activity in view of the nature of the business. The definition of turnover for this activity is not clear cut and has been taken to be the net trading profits (before commissions and fees) generated by this activity.

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

-

Straight line over 3 years

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.

Deferred tax

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

5,355

Additions

126

At 31 December 2025

5,481

DEPRECIATION

At 1 January 2025

4,157

Charge for year

1,240

At 31 December 2025

5,397

NET BOOK VALUE

At 31 December 2025

84

At 31 December 2024

1,198

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,026

276,460

Prepayments

292

292

1,318

276,752

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

260,473

-

Amounts owed to group undertakings

226,788

340,182

Tax

22,358

185,755

Other creditors

66,790

104

Directors' current accounts

9

12

Accrued expenses

2,992

1,929

579,410

527,982

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

21

300

Deferred

tax

£

Balance at 1 January 2025

300

Provided during year

(279

)

Balance at 31 December 2025

21

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £113,394 (2024 - £113,394) to Avabuzz Ltd. Interest of £11,340 (2024 - £11,340) was charged. Mr F Beuzelin is a director of Avabuzz Ltd and this company is a 33% shareholder in Tritalion Limited .

At the balance sheet date the company owed £0 (2024 - £113,394) to Qwaly Ltd. Interest of £5,670 (2024 - £11,340) was charged. Mr J Goncalves is a director of Qwaly Ltd and this company was a 33% shareholder in Tritalion Limited.

At the balance sheet date the company owed £113,394 (2024 - £113,394) to Wandentine Limited. Interest of £11,340 (2024 - £11,340) was charged. Mr F Combes is a director of Wandentine Limited and this company is a 33% shareholder in Tritalion Limited. a 50% shareholder in Tritalion Limited.

9.	ULTIMATE CONTROLLING PARTY

There is no Ultimate Controlling Party.