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Registered number: 8345181

Trestellar Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Trestellar Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
D Richards
REGISTERED OFFICE
Union Works
29 Mowbray Street
Sheffield
S3 8EN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8345181
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Trestellar Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Trestellar Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3230,552230,650
CURRENT ASSETS
Debtors489,68141,322
Current Asset Investments5142,000142,000
Cash at bank and in hand480,022607,437
711,703790,759
CREDITORS: Amounts falling due within one year630,85445,532
NET CURRENT ASSETS680,849745,227
TOTAL ASSETS LESS CURRENT LIABILITIES911,401975,877
CAPITAL AND RESERVES
Called up share capital75252
Capital redemption reserve85050
Profit and loss account911,299975,775
SHAREHOLDERS' FUNDS911,401975,877
For the year ending 31/03/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/11/2023 and signed on their behalf by
.............................
D Richards
Director

Trestellar Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Long LeaseholdFixtures
Propertiesand FittingsTotal
£££
Cost
At 01/04/2022230,000900230,900
At 31/03/2023230,000900230,900
Depreciation
At 01/04/2022-250250
For the year-9898
At 31/03/2023-348348
Net Book Amounts
At 31/03/2023230,000552230,552
At 31/03/2022230,000650230,650

Trestellar Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors1,800-
VAT-7
Other debtors86,92141,315
Prepayments960-
89,68141,322
5. CURRENT ASSET INVESTMENTS
20232022
££
Unlisted investments - Other Deposits142,000142,000
142,000142,000
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT326-
Directors current account7,19814,491
Other creditors22,33030,041
Accruals1,0001,000
30,85445,532
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
2 Class B shares of £1 each22
5252

Trestellar Limited

8. OTHER RESERVES 20232022
££
Capital redemption reserve5050
5050