Company registration number:
01547963
Trekko Sports Limited
Unaudited filleted financial statements
05 April 2023
Trekko Sports Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Trekko Sports Limited
Directors and other information
|
|
|
|
Directors |
Mrs S M Foster |
|
|
Mr B Foster |
|
|
|
|
|
|
|
Secretary |
Mrs S M Foster |
|
|
|
|
|
|
|
Company number |
01547963 |
|
|
|
|
|
|
|
Registered office |
Whitegates |
|
|
31 Meadowfield Road |
|
|
Stocksfield |
|
|
Northumberland |
|
|
NE43 7PY |
|
|
|
|
|
|
|
Business address |
Whitegates |
|
|
31 Meadowfield Road |
|
|
Stocksfield |
|
|
Northumberland |
|
|
NE43 7PY |
|
|
|
|
|
|
|
Accountants |
McCowie & Co |
|
|
2 Gosforth Park Avenue |
|
|
Newcastle Upon Tyne |
|
|
NE12 8EG |
|
|
|
Trekko Sports Limited
Statement of financial position
5 April 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
145 |
|
171 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
422,486 |
|
498,750 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
26,132) |
|
(
126,494) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
396,354 |
|
372,256 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
396,499 |
|
372,427 |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
3,165) |
|
(
3,165) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
393,334 |
|
369,262 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
393,334 |
|
369,262 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Trekko Sports Limited
Year ended 5 April 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
For the year ending 05 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 September 2023
, and are signed on behalf of the board by:
Mrs S M Foster
Director
Company registration number:
01547963
The company is a private company limited by shares, registered in England.