REGISTERED NUMBER: 10624213 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2025 TO 31 DECEMBER 2025

FOR

TRITON INSPECTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Cowell

Mrs J Cowell

REGISTERED OFFICE:

Blyth Community Enterprise Centre

Ridley Street

Blyth

Northumberland

NE24 3AG

REGISTERED NUMBER:

10624213 (England and Wales)

ACCOUNTANTS:

Greaves Grindle

Chartered Accountants

Victoria House

Bondgate Within

Alnwick

Northumberland

NE66 1TA

FIXED ASSETS

Tangible assets

4

12,353

465

Investments

5

2,120

2,120

14,473

2,585

CURRENT ASSETS

Debtors

6

92,908

58,561

Cash at bank and in hand

169,846

15,089

262,754

73,650

CREDITORS

Amounts falling due within one year

7

99,608

126,566

NET CURRENT ASSETS/(LIABILITIES)

163,146

(52,916

)

TOTAL ASSETS LESS CURRENT LIABILITIES

177,619

(50,331

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

177,617

(50,333

)

177,619

(50,331

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 9 September 2026 and were signed on its behalf by:

R Cowell - Director

1.	STATUTORY INFORMATION

Triton Inspections 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.

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.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 March 2025

654

-

654

Additions

-

12,600

12,600

At 31 December 2025

654

12,600

13,254

DEPRECIATION

At 1 March 2025

189

-

189

Charge for period

182

530

712

At 31 December 2025

371

530

901

NET BOOK VALUE

At 31 December 2025

283

12,070

12,353

At 28 February 2025

465

-

465

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2025

and 31 December 2025

2,120

NET BOOK VALUE

At 31 December 2025

2,120

At 28 February 2025

2,120

6.

DEBTORS

2025

2025

£

£

Amounts falling due within one year:

Trade debtors

44,469

10,027

Other debtors

48,439

48,533

92,908

58,560

Amounts falling due after more than one year:

Other debtors

-

1

Aggregate amounts

92,908

58,561

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Trade creditors

36,862

85,891

Taxation and social security

61,246

-

Other creditors

1,500

40,675

99,608

126,566

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2025 and the year ended 28 February 2025:

2025

2025

£

£

R Cowell and Mrs J Cowell

Balance outstanding at start of period

(38,744

)

-

Amounts advanced

87,073

-

Amounts repaid

-

(38,744

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

48,329

(38,744

)

Interest was charged on loans to directors at 3.75% per annum for the period 6 April 2025 to 31 December 2025.