Triptych PD Limited - Filleted accounts

Registered number

10298988

Triptych PD Limited

Filleted Accounts

31 July 2026

Triptych PD Limited
Registered number:		10298988
Balance Sheet
as at 31 July 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		679			-

Current assets
Debtors	4	11,449			5,565
Cash at bank and in hand		10,230			11,330
		21,679			16,895

Creditors: amounts falling due within one year	5	(11,784)			(12,556)

Net current assets			9,895			4,339

Net assets			10,574			4,339

Capital and reserves
Called up share capital			500			500
Profit and loss account			10,074			3,839

Shareholder's funds			10,574			4,339

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Laura Marshall
Director
Approved by the board on 15 October 2026

Triptych PD Limited
Notes to the Accounts
for the year ended 31 July 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	33.33% Straight Line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are recognised at transaction price including any transaction costs.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		1


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 August 2025				1,029
	Additions				1,019
	At 31 July 2026				2,048

	Depreciation
	At 1 August 2025				1,029
	Charge for the year				340
	At 31 July 2026				1,369

	Net book value
	At 31 July 2026				679


4	Debtors		2026		2025
£				£

	Trade debtors		11,449		5,405
	Other debtors		-		160
			11,449		5,565


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Taxation and social security costs		9,515		9,631
	Other creditors		2,269		2,925
			11,784		12,556


6	Other information

	Triptych PD Limited is a private company limited by shares and incorporated in England. Its registered office is:
	62 Queen's Park Terrace
	Brighton
	United Kingdom
	BN2 9YB