2022-01-01 2022-12-31 false No description of principal activity Capium Accounts Production 1.1 05377515 bus:FullAccounts 2022-01-01 2022-12-31 05377515 bus:FRS102 2022-01-01 2022-12-31 05377515 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 05377515 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 05377515 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 05377515 2022-01-01 2022-12-31 05377515 2022-12-31 05377515 bus:RegisteredOffice 2022-01-01 2022-12-31 05377515 core:WithinOneYear 2022-12-31 05377515 core:AfterOneYear 2022-12-31 05377515 bus:Director1 2022-01-01 2022-12-31 05377515 bus:Director1 2022-12-31 05377515 bus:Director1 2021-01-01 2021-12-31 05377515 bus:Director2 2022-01-01 2022-12-31 05377515 bus:Director2 2022-12-31 05377515 bus:Director2 2021-01-01 2021-12-31 05377515 2021-01-01 05377515 bus:CompanySecretary1 2022-01-01 2022-12-31 05377515 bus:LeadAgentIfApplicable 2022-01-01 2022-12-31 05377515 2021-01-01 2021-12-31 05377515 2021-12-31 05377515 core:WithinOneYear 2021-12-31 05377515 core:AfterOneYear 2021-12-31 05377515 bus:EntityAccountantsOrAuditors 2021-01-01 2021-12-31 05377515 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 05377515 bus:OrdinaryShareClass1 2022-12-31 05377515 bus:OrdinaryShareClass1 2021-01-01 2021-12-31 05377515 bus:OrdinaryShareClass1 2021-12-31 05377515 core:FurnitureFittings 2022-01-01 2022-12-31 05377515 core:FurnitureFittings 2022-12-31 05377515 core:FurnitureFittings 2021-12-31 05377515 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-12-31 05377515 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 05377515 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 05377515 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 05377515 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-12-31 05377515 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 05377515 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 05377515 core:Non-currentFinancialInstruments 2022-12-31 05377515 core:Non-currentFinancialInstruments 2021-12-31 05377515 core:ShareCapital 2022-12-31 05377515 core:ShareCapital 2021-12-31 05377515 core:RetainedEarningsAccumulatedLosses 2022-12-31 05377515 core:RetainedEarningsAccumulatedLosses 2021-12-31 05377515 dpl:Item1 2022-01-01 05377515 dpl:Item1 2022-12-31 05377515 dpl:Item1 2021-01-01 05377515 dpl:Item1 2021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05377515
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2022

for

TRUSTIN FOODS UK LIMITED

Directors Konstantin Lebens
Martin Wathes
Registered Number 05377515
Registered Office Witney Business Centre
Windrush Industrial Park
Witney
Oxfordshire
OX29 7DX
Accountants Strata Accountants Limited
Milton Park Innovation Centre
99 Park Drive
Abingdon
OX14 4RY
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3   (500)
  (500)
Current assets      
Stocks 4 98,543    91,508 
Debtors 5 182,716    171,935 
Cash at bank and in hand 113,210    137,550 
394,469    400,993 
Creditors: amount falling due within one year 6 (267,029)   (237,687)
Net current assets 127,440    163,306 
 
Total assets less current liabilities 127,440    162,806 
Creditors: amount falling due after more than one year 7 (12,421)   (42,010)
Net assets 115,019    120,796 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 114,919    120,696 
Shareholder's funds 115,019    120,796 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 September 2023 and were signed on its behalf by:


-------------------------------
Martin Wathes
Director
2
General Information
Trustin Foods UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05377515, registration address Witney Business Centre, Windrush Industrial Park, Witney, Oxfordshire, OX29 7DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33 % Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2022 5,000    5,000 
Additions  
Disposals  
At 31 December 2022 5,000    5,000 
Depreciation
At 01 January 2022 5,500    5,500 
Charge for year  
On disposals (500)   (500)
At 31 December 2022 5,000    5,000 
Net book values
Closing balance as at 31 December 2022  
Opening balance as at 01 January 2022 (500)   (500)


4.

Stocks

2022
£
  2021
£
Stocks 98,543    91,508 
98,543    91,508 

5.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 176,472    162,112 
Prepayments & Accrued Income 2   
Other Debtors 1,230    2,839 
Corporation Tax 60   
Directors' Current Accounts 4,952   
VAT   6,984 
182,716    171,935 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 243,218    199,289 
Bank Loans 5,000    5,000 
Corporation Tax   4,137 
PAYE & Social Security 4,578    4,157 
Accrued Expenses 2,850    2,050 
Other Creditors   331 
Directors' Current Accounts   22,723 
VAT 11,383   
267,029    237,687 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank loan 12,421    17,244 
Other Creditors   24,766 
12,421    42,010 

8.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3