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Company Registration No. 11625718 (England and Wales)
TreViet Ltd Unaudited accounts for the year ended 31 October 2022
TreViet Ltd Unaudited accounts Contents
Page
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TreViet Ltd Company Information for the year ended 31 October 2022
Director
Ms Duc Anh Trinh Thi
Company Number
11625718 (England and Wales)
Registered Office
64 Middlesex Street London E1 7EZ
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
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TreViet Ltd Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,208 
13,612 
Tangible assets
4,778 
6,370 
14,986 
19,982 
Current assets
Inventories
- 
3,000 
Debtors
23,711 
12,250 
Cash at bank and in hand
23,704 
35,163 
47,415 
50,413 
Creditors: amounts falling due within one year
(16,073)
(47,236)
Net current assets
31,342 
3,177 
Total assets less current liabilities
46,328 
23,159 
Creditors: amounts falling due after more than one year
(32,595)
(28,933)
Net assets/(liabilities)
13,733 
(5,774)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,633 
(5,874)
Shareholders' funds
13,733 
(5,774)
For the year ending 31 October 2022 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 director acknowledges her 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 and authorised for issue on 6 July 2023 and were signed on its behalf by
Ms Duc Anh Trinh Thi Director Company Registration No. 11625718
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TreViet Ltd Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
TreViet Ltd is a private company, limited by shares, registered in England and Wales, registration number 11625718. The registered office is 64 Middlesex Street, London, E1 7EZ.
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.
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:
Plant & machinery
25% reducing balance method
Other tangible fixed assets
Over the lease term
Leasehold assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2021
20,420 
At 31 October 2022
20,420 
Amortisation
At 1 November 2021
6,808 
Charge for the year
3,404 
At 31 October 2022
10,212 
Net book value
At 31 October 2022
10,208 
At 31 October 2021
13,612 
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TreViet Ltd Notes to the Accounts for the year ended 31 October 2022
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2021
13,941 
At 31 October 2022
13,941 
Depreciation
At 1 November 2021
7,571 
Charge for the year
1,592 
At 31 October 2022
9,163 
Net book value
At 31 October 2022
4,778 
At 31 October 2021
6,370 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
11,721 
- 
Trade debtors
740 
- 
Accrued income and prepayments
- 
1,000 
Other debtors
11,250 
11,250 
23,711 
12,250 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
95 
- 
Taxes and social security
7,233 
236 
Proposed dividends
2,000 
- 
Other creditors
- 
3,120 
Loans from directors
5,330 
42,860 
Accruals
1,415 
1,020 
16,073 
47,236 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
22,595 
28,933 
Loans from directors
10,000 
- 
32,595 
28,933 
9
Average number of employees
During the year the average number of employees was 6 (2021: 6).
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