Trouvaille Food & Drink Ltd 11932099 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is retail. Digita Accounts Production Advanced 6.30.9574.0 true 11932099 2022-05-01 2023-04-30 11932099 2023-04-30 11932099 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 11932099 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 11932099 bus:Micro-entities 2022-05-01 2023-04-30 11932099 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11932099 bus:FullAccounts 2022-05-01 2023-04-30 11932099 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 11932099 bus:RegisteredOffice 2022-05-01 2023-04-30 11932099 bus:CompanySecretaryDirector1 2022-05-01 2023-04-30 11932099 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11932099 countries:AllCountries 2022-05-01 2023-04-30 11932099 2021-05-01 2022-04-30 11932099 2022-04-30 11932099 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 11932099 core:Non-currentFinancialInstruments core:AfterOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 11932099

Trouvaille Food & Drink Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

Trouvaille Food & Drink Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Trouvaille Food & Drink Ltd

Company Information

Director

Mr A Fitton

Company secretary

Mr A Fitton

Registered office

Kernow
Ogwell Green
Newton Abbott
Devon
TQ126AG

Accountants

M.J. Smith & Co Limited
Chartered accountants
Woodbury House
Green Lane
Exton
Exeter
Devon
EX3 0PW

 

Trouvaille Food & Drink Ltd

(Registration number: 11932099)
Balance Sheet as at 30 April 2023

2023
£

2022
£

Fixed assets

21,863

27,329

Current assets

25,478

19,818

Prepayments and accrued income

1,675

1,675

Creditors: Amounts falling due within one year

(84,272)

(65,614)

Net current liabilities

(57,119)

(44,121)

Total assets less current liabilities

(35,256)

(16,792)

Creditors: Amounts falling due after more than one year

(13,720)

(19,220)

Accruals and deferred income

(1,161)

(1,076)

 

(50,137)

(37,088)

Capital and reserves

(50,137)

(37,088)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Kernow
Ogwell Green
Newton Abbott
Devon
TQ126AG

These financial statements were authorised for issue by the director on 6 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Trouvaille Food & Drink Ltd

(Registration number: 11932099)
Balance Sheet as at 30 April 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 6 October 2023
 

.........................................
Mr A Fitton
Company secretary and director