Tritonville Investments Ltd - Filleted accounts

Registered number

12026817

Tritonville Investments Ltd

Filleted Accounts

31 October 2025

Tritonville Investments Ltd
Registered number:		12026817
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		1,851,665			1,822,783
Investments	4		110,730			80,798
			1,962,395			1,903,581

Current assets
Debtors	5	72,359			54,978
Investments held as current assets	6	1,437,563			1,862,449
Cash at bank and in hand		1,526,189			1,574,296
		3,036,111			3,491,723

Creditors: amounts falling due within one year	7	(1,060,827)			(1,043,321)

Net current assets			1,975,284			2,448,402

Total assets less current liabilities			3,937,679			4,351,983


Provisions for liabilities			(66,405)			(50,605)


Net assets			3,871,274			4,301,378

Capital and reserves
Called up share capital			100			100
Share premium			298,625			298,625
Profit and loss account			3,572,549			4,002,653

Shareholders' funds			3,871,274			4,301,378

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.


Adam Rooney
Director
Approved by the board on 14 August 2026

Tritonville Investments Ltd
Notes to the Accounts
for the year ended 31 October 2025


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).

	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:

	Freehold buildings			over 50 years
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 4 years
	Fixtures, fittings, tools and equipment			over 4 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	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 initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	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. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					0		0


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 November 2024	1,800,000		17,865		18,607		1,836,472
	Additions	18,687		-		-		18,687
	Surplus on revaluation	19,313		-		-		19,313
	At 31 October 2025	1,838,000		17,865		18,607		1,874,472

	Depreciation
	At 1 November 2024	-		7,874		5,815		13,689
	Charge for the year	-		4,466		4,652		9,118
	At 31 October 2025	-		12,340		10,467		22,807

	Net book value
	At 31 October 2025	1,838,000		5,525		8,140		1,851,665
	At 31 October 2024	1,800,000		9,991		12,792		1,822,783


4	Investments

Other
investments
£
	Cost
	At 1 November 2024							80,798
	Additions							122,297
	Revaluation							3,717
	Disposals							(96,082)

	At 31 October 2025							110,730


5	Debtors					2025		2024
£							£

	Other debtors					72,359		54,978


6	Investments held as current assets					2025		2024
£							£
	Fair value
	Unlisted investments					1,437,563		1,862,449

	Increase/(decrease) in fair value included in the profit and loss account for the financial year
	Listed investments					3,717		(1,895)
	Unlisted investments					19,313		24,148
						23,030		22,253



7	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					1,240		1,053
	Taxation and social security costs					-		5,688
	Other creditors					1,059,587		1,036,580
						1,060,827		1,043,321


8	Other information

	Tritonville Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	56 Leman St
	Whitechapel
	London
	E1 8EU