Triride Gm Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11686266 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

TRIRIDE GM LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N L S Milgate

REGISTERED OFFICE:

Unit 1 Bridge Court

Wrecclesham

Farnham

GU10 4QE

REGISTERED NUMBER:

11686266 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

102,190

83,589

CURRENT ASSETS

Stocks

5

89,549

87,384

Debtors

6

316,949

333,950

Investments

7

103,903

100,624

Cash at bank and in hand

243,261

306,098

753,662

828,056

CREDITORS

Amounts falling due within one year

8

387,648

475,221

NET CURRENT ASSETS

366,014

352,835

TOTAL ASSETS LESS CURRENT
LIABILITIES

468,204

436,424

PROVISIONS FOR LIABILITIES

9

19,608

14,200

NET ASSETS

448,596

422,224

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

447,596

421,224

448,596

422,224

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 director acknowledges his 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 director and authorised for issue on 10 September 2026 and were signed by:

Mr N L S Milgate - Director

1.	STATUTORY INFORMATION

Triride Gm 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.

Freehold property

-

20% on cost

Office Equipment

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Office

and

property

Equipment

fittings

£

COST

At 1 January 2025

17,914

85,747

17,957

Additions

-

2,373

Disposals

-

At 31 December 2025

17,914

85,747

20,330

DEPRECIATION

At 1 January 2025

7,484

30,532

6,975

Charge for year

2,132

8,488

1,861

Eliminated on disposal

-

At 31 December 2025

9,616

39,020

8,836

NET BOOK VALUE

At 31 December 2025

8,298

46,727

11,494

At 31 December 2024

10,430

55,215

10,982

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 January 2025

49,402

10,853

181,873

Additions

34,899

1,424

38,696

Disposals

(24,063

)

-

(24,063

)

At 31 December 2025

60,238

12,277

196,506

DEPRECIATION

At 1 January 2025

49,402

3,891

98,284

Charge for year

5,089

2,525

20,095

Eliminated on disposal

(24,063

)

-

(24,063

)

At 31 December 2025

30,428

6,416

94,316

NET BOOK VALUE

At 31 December 2025

29,810

5,861

102,190

At 31 December 2024

-

6,962

83,589

5.

STOCKS

31.12.25

31.12.24

£

Stocks

89,549

87,384

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

274,153

287,432

Other debtors

26,689

Prepayments and accrued income

16,107

19,829

316,949

333,950

7.	CURRENT ASSET INVESTMENTS

31.12.25

31.12.24

£

Unlisted investments

103,903

100,624

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

226,358

277,571

Amounts owed to group undertakings

69,581

Corporation tax

1,239

35,319

Social security and other taxes

5,337

5,327

VAT

81,455

83,713

Other creditors

3,662

3,710

Director's current account

16

-

387,648

475,221

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

Deferred tax

19,608

14,200

Deferred tax

£

Balance at 1 January 2025

14,200

Provided during year

5,408

Balance at 31 December 2025

19,608

10.	RELATED PARTY DISCLOSURES

Amounts owed to group undertakings of £69,581 is owed by the Company to another company which is under common control.

The debts have no fixed date for repayment, is repayable on demand and is non-interest bearing.