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REGISTERED NUMBER: 05444017 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Tru Office Ltd

Tru Office Ltd (Registered number: 05444017)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tru Office Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mrs Susan Alison Roskelly
Mr David Roskelly





REGISTERED OFFICE: Central Office
Cobweb Buildings
The Lane
LYFORD
Oxfordshire
OX12 0EE





REGISTERED NUMBER: 05444017 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Tru Office Ltd (Registered number: 05444017)

Balance Sheet
30 April 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,570 1,666

CURRENT ASSETS
Debtors 5 53,944 68,291
Cash at bank 46,463 69,431
100,407 137,722
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

6

(79,025

)

(101,054

)
NET CURRENT ASSETS 21,382 36,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,952

38,334

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR


7


(21,719


)


(29,591


)
NET ASSETS 2,233 8,743

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,133 8,643
2,233 8,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tru Office Ltd (Registered number: 05444017)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Approved and authorised by the Board of Directors and authorised for issue on 31 May 2023 and were signed on its behalf by:





Mr David Roskelly - Director


Tru Office Ltd (Registered number: 05444017)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Tru Office Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

Tru Office Ltd (Registered number: 05444017)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2022 486 3,201 3,687
Additions - 2,969 2,969
At 30 April 2023 486 6,170 6,656
DEPRECIATION
At 1 May 2022 371 1,650 2,021
Charge for year 29 2,036 2,065
At 30 April 2023 400 3,686 4,086
NET BOOK VALUE
At 30 April 2023 86 2,484 2,570
At 30 April 2022 115 1,551 1,666

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 53,925 27,316
Other debtors 19 40,975
53,944 68,291

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 13,215 42,567
Trade creditors 36,873 12,462
Taxation and social security 24,892 42,141
Other creditors 4,045 3,884
79,025 101,054

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 21,719 29,591

Tru Office Ltd (Registered number: 05444017)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
Mr David Roskelly and Mrs Susan Alison Roskelly
Balance outstanding at start of year 30,908 15,605
Amounts advanced 48,535 15,303
Amounts repaid (79,503 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (60 ) 30,908