REGISTERED NUMBER: 02420687 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRITEC DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M Guénault

Mr D Myers

Mr S Curd

SECRETARY:

Mr D Myers

REGISTERED OFFICE:

Unit 19 Bold Business Centre

Bold Lane

St Helens

Merseyside

WA9 4TX

REGISTERED NUMBER:

02420687 (England and Wales)

ACCOUNTANTS:

Maddocks & Gamble Limited

Chartered Accountants

Suite 5 Ribble Saw Mill

Paley Road

Preston

Lancashire

PR1 8LT

FIXED ASSETS

Tangible assets

4

5,421

4,212

CURRENT ASSETS

Stocks

86,374

88,267

Debtors

5

110,258

132,802

Cash at bank

17,597

50,481

214,229

271,550

CREDITORS

Amounts falling due within one year

6

104,784

106,733

NET CURRENT ASSETS

109,445

164,817

TOTAL ASSETS LESS CURRENT LIABILITIES

114,866

169,029

PROVISIONS FOR LIABILITIES

7

1,193

800

NET ASSETS

113,673

168,229

CAPITAL AND RESERVES

Called up share capital

10,002

10,002

Retained earnings

103,671

158,227

SHAREHOLDERS' FUNDS

113,673

168,229

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 27 November 2025 and were signed on its behalf by:

Mr M Guénault - Director

1.	STATUTORY INFORMATION

Tritec Developments Limited 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

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.

Government grants

Government grants are recognised in the profit and loss account when they are received or when there is reasonable assurance that the grant will be received, in order to match them with the expenditure towards which they are intended to contribute.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

50,415

892

51,307

Additions

2,564

-

2,564

At 31 March 2025

52,979

892

53,871

DEPRECIATION

At 1 April 2024

46,203

892

47,095

Charge for year

1,355

-

1,355

At 31 March 2025

47,558

892

48,450

NET BOOK VALUE

At 31 March 2025

5,421

-

5,421

At 31 March 2024

4,212

-

4,212

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

110,258

132,802

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

30,308

54,799

Taxation and social security

43,607

48,272

Other creditors

30,869

3,662

104,784

106,733

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

1,193

800

Deferred

tax

£

Balance at 1 April 2024

800

Provided during year

393

Balance at 31 March 2025

1,193

8.	ULTIMATE CONTROLLING PARTY

Mr S Curd, Mr M Guénault and Mr D Myers, being the sole shareholders in the company, are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.