Tritec Building Contractors Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09088751 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Tritec Building Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Creak

Mr J Ward

Mr M Glazebrook

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

09088751 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

-

1,243,318

Investments

5

1,656

115,102

1,656

1,358,420

CURRENT ASSETS

Stocks

20,100

20,870

Debtors

6

2,203,485

1,004,847

Cash at bank

317,425

1,393,155

2,541,010

2,418,872

CREDITORS

Amounts falling due within one year

7

925,444

946,040

NET CURRENT ASSETS

1,615,566

1,472,832

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,617,222

2,831,252

CAPITAL AND RESERVES

Called up share capital

143

Share premium

40,620

Retained earnings

1,576,459

2,790,489

SHAREHOLDERS' FUNDS

1,617,222

2,831,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 1 September 2026 and were signed on its behalf by:

Mr M Glazebrook - Director

Mr J Ward - Director

Mr A Creak - Director

1.	STATUTORY INFORMATION

Tritec Building Contractors Ltd 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 as modified by the revaluation of certain assets.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

COST

At 1 April 2025

890,359

277,798

7,578

Additions

-

10,008

-

Disposals

(890,359

)

(287,806

)

(7,578

)

At 31 March 2026

-

DEPRECIATION

At 1 April 2025

-

124,450

3,040

Eliminated on disposal

-

(124,450

)

(3,040

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

890,359

153,348

4,538

Motor

vehicles

Equipment

Totals

£

COST

At 1 April 2025

280,382

24,795

1,480,912

Additions

-

8,718

18,726

Disposals

(280,382

)

(33,513

)

(1,499,638

)

At 31 March 2026

-

DEPRECIATION

At 1 April 2025

96,508

13,596

237,594

Eliminated on disposal

(96,508

)

(13,596

)

(237,594

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

183,874

11,199

1,243,318

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

115,102

Disposals

(129,048

)

Revaluations

15,602

At 31 March 2026

1,656

NET BOOK VALUE

At 31 March 2026

1,656

At 31 March 2025

115,102

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2025

1,656

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

847,884

944,690

Other debtors

1,308,142

5,928

VAT

18,861

29,179

Prepayments and accrued income

28,598

25,050

2,203,485

1,004,847

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

368,398

438,747

Tax

313,318

328,737

Social security and other taxes

7,987

14,720

Pension

-

1,023

Other creditors

126,705

43,675

Warranty provision

103,436

113,538

Accrued expenses

5,600

925,444

946,040