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Company Registration No. 08800075 (England and Wales)
Treborough Hill Limited Unaudited accounts for the year ended 31 December 2021
Treborough Hill Limited Unaudited accounts Contents
Page
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Treborough Hill Limited Company Information for the year ended 31 December 2021
Directors
S Weatherlake B Turner B Ridings
Company Number
08800075 (England and Wales)
Registered Office
Higher Court Farm Watchet Somerset TA23 0QW
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Treborough Hill Limited Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,751 
2,135 
Current assets
Debtors
1,833 
1,833 
Cash at bank and in hand
2,451 
4,398 
4,284 
6,231 
Creditors: amounts falling due within one year
(19,483)
(20,975)
Net current liabilities
(15,199)
(14,744)
Total assets less current liabilities
(13,448)
(12,609)
Creditors: amounts falling due after more than one year
(15,208)
(17,125)
Net liabilities
(28,656)
(29,734)
Reserves
Profit and loss account
(28,656)
(29,734)
Members' funds
(28,656)
(29,734)
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by
S Weatherlake Director Company Registration No. 08800075
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Treborough Hill Limited Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
Treborough Hill Limited is a private company, limited by guarantee, registered in England and Wales, registration number 08800075. The registered office is Higher Court Farm, Watchet, Somerset, TA23 0QW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Company Limited by Guarantee
This company is limited by guarantee. Every member of the company undertakes to contribute to the assets of the company, in the event of its winding up, such amounts as may be required not exceeding £1.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% Reducing Balance
Going concern
The company's accounts have been prepared on a going concern basis. Whilst the company accounts do show net current liabilities, included within other creditors are amounts due to the directors. Having reviewed the financial position for the next twelve months the directors believe that preparation of the accounts on a going concern basis to be appropriate.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2021
6,656 
At 31 December 2021
6,656 
Depreciation
At 1 January 2021
4,521 
Charge for the year
384 
At 31 December 2021
4,905 
Net book value
At 31 December 2021
1,751 
At 31 December 2020
2,135 
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Treborough Hill Limited Notes to the Accounts for the year ended 31 December 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
1,833 
1,833 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Loans from directors
18,596 
18,802 
Accruals
887 
2,173 
19,483 
20,975 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
15,208 
17,125 
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 3 (2020: 3).
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