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REGISTERED NUMBER: 09535186 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST MAY 2017 TO 31ST JULY 2018

FOR

TREVOR BREWSTER INTERIM MANAGEMENT LTD

TREVOR BREWSTER INTERIM MANAGEMENT LTD (REGISTERED NUMBER: 09535186)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1st May 2017 to 31st July 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TREVOR BREWSTER INTERIM MANAGEMENT LTD

COMPANY INFORMATION
for the Period 1st May 2017 to 31st July 2018







DIRECTOR: Mr T Brewster





REGISTERED OFFICE: 21 Lickey Road
Marlbrook
Bromsgrove
Worcestershire
B60 1HF





REGISTERED NUMBER: 09535186 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

TREVOR BREWSTER INTERIM MANAGEMENT LTD (REGISTERED NUMBER: 09535186)

BALANCE SHEET
31st July 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 398

CURRENT ASSETS
Debtors 5 - 4,435
Cash at bank 54,461 7,361
54,461 11,796
CREDITORS
Amounts falling due within one year 6 24,828 11,718
NET CURRENT ASSETS 29,633 78
TOTAL ASSETS LESS CURRENT LIABILITIES 29,633 476

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 29,533 376
SHAREHOLDERS' FUNDS 29,633 476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 13th November 2018 and were signed by:




Mr T Brewster - Director


TREVOR BREWSTER INTERIM MANAGEMENT LTD (REGISTERED NUMBER: 09535186)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1st May 2017 to 31st July 2018


1. STATUTORY INFORMATION

Trevor Brewster Interim Management 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2017 - 1 ) .

TREVOR BREWSTER INTERIM MANAGEMENT LTD (REGISTERED NUMBER: 09535186)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st May 2017 to 31st July 2018


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st May 2017
and 31st July 2018 1,195
DEPRECIATION
At 1st May 2017 797
Charge for period 398
At 31st July 2018 1,195
NET BOOK VALUE
At 31st July 2018 -
At 30th April 2017 398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Directors' loan accounts - 4,435

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Tax 17,136 7,809
VAT 7,622 3,909
Directors' loan accounts 70 -
24,828 11,718

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
100 Ordinary 1 100 100

TREVOR BREWSTER INTERIM MANAGEMENT LTD (REGISTERED NUMBER: 09535186)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st May 2017 to 31st July 2018


8. RESERVES
Retained
earnings
£   

At 1st May 2017 376
Profit for the period 72,657
Dividends (43,500 )
At 31st July 2018 29,533