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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
Bankers Coutts & Co
440 Strand
London
WC2R 0QS
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.