REGISTERED NUMBER: 09383765 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Time Sheet Technologies Ltd

T/A

Tribuco.com

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I W Carr

A W Carr

A E Carr

REGISTERED OFFICE:

Stephenson House

Horsley Business Centre

Horsley

Newcastle Upon Tyne

Tyne and Wear

NE15 0NY

REGISTERED NUMBER:

09383765 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Intangible assets

5

50,300

50,300

Tangible assets

6

804

98

51,104

50,398

CURRENT ASSETS

Debtors

7

566

2,402

Cash at bank

57,917

6,600

58,483

9,002

CREDITORS

Amounts falling due within one year

8

231,063

197,301

NET CURRENT LIABILITIES

(172,580

)

(188,299

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(121,476

)

(137,901

)

CREDITORS

Amounts falling due after more than one year

9

25,315

32,548

NET LIABILITIES

(146,791

)

(170,449

)

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

(146,892

)

(170,550

)

SHAREHOLDERS' FUNDS

(146,791

)

(170,449

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2026 and were signed on its behalf by:

I W Carr - Director

1.	STATUTORY INFORMATION

Time Sheet Technologies 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis which assumes that the company will continue to trade in the foreseeable future.

In order to do so, it relies on the continued support of the director of the company. Should the company no longer receive such support, fixed assets will need to be reclassified as current assets. Provisions would be required to reduce assets to their recoverable amount and to provide for any further liabilities that may arise.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Costs incurred in developing the platform have been capitalised as they have been incurred.

The platform remains under development.

Once the platform is fully commercialised, these costs will be amortised in equal instalments over its useful economic life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	INTANGIBLE FIXED ASSETS

Development

costs

£

COST

At 1 February 2025

and 31 January 2026

50,300

NET BOOK VALUE

At 31 January 2026

50,300

At 31 January 2025

50,300

6.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

845

311

1,156

Additions

60

773

833

At 31 January 2026

905

1,084

1,989

DEPRECIATION

At 1 February 2025

769

289

1,058

Charge for year

20

107

127

At 31 January 2026

789

396

1,185

NET BOOK VALUE

At 31 January 2026

116

688

804

At 31 January 2025

76

22

98

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

566

566

Other debtors

-

1,836

566

2,402

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

7,233

7,233

Trade creditors

-

1,500

Taxation and social security

7,399

-

Other creditors

216,431

188,568

231,063

197,301

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

25,315

32,548

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

3,616