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REGISTERED NUMBER: 10596840 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Treverbyn Associates Ltd

Treverbyn Associates Ltd (Registered number: 10596840)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Treverbyn Associates Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: S C E Green
Mrs J M Green





REGISTERED OFFICE: Unit 14a Waterside Business Park
Livingstone Road
Hessle
East Yorkshire
HU13 0EG





REGISTERED NUMBER: 10596840 (England and Wales)






Treverbyn Associates Ltd (Registered number: 10596840)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,132 1,745

CURRENT ASSETS
Debtors 5 53,790 6,446
Cash at bank 166,110 110,404
219,900 116,850
CREDITORS
Amounts falling due within one year 6 42,324 7,152
NET CURRENT ASSETS 177,576 109,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,708

111,443

PROVISIONS FOR LIABILITIES 216 332
NET ASSETS 178,492 111,111

CAPITAL AND RESERVES
Called up share capital 7 101 101
Retained earnings 178,391 111,010
SHAREHOLDERS' FUNDS 178,492 111,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Treverbyn Associates Ltd (Registered number: 10596840)

Balance Sheet - continued
28 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:





S C E Green - Director


Treverbyn Associates Ltd (Registered number: 10596840)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Treverbyn Associates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Revenue recognition
Revenue is recognised under an exchange transaction with a customer when, and to the extent that, the company receives a right to consideration from its performance.

Part completed contracts at the year-end that fulfil the criteria are included in these financial statements based on their fair value of the right to consideration at the balance sheet date.

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

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Treverbyn Associates Ltd (Registered number: 10596840)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2022 6,109
Additions 1,323
At 28 February 2023 7,432
DEPRECIATION
At 1 March 2022 4,364
Charge for year 1,936
At 28 February 2023 6,300
NET BOOK VALUE
At 28 February 2023 1,132
At 28 February 2022 1,745

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 20,000 -
Other debtors 33,790 6,446
53,790 6,446

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 3,696 2,306
Taxation and social security 37,218 1,314
Other creditors 1,410 3,532
42,324 7,152

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A £1 1 1
101 101

Treverbyn Associates Ltd (Registered number: 10596840)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
S C E Green
Balance outstanding at start of year (2,032 ) (9,700 )
Amounts advanced 110,533 9,980
Amounts repaid (82,312 ) (2,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,189 (2,032 )

Mrs J M Green
Balance outstanding at start of year 5,684 7,716
Amounts advanced 5,000 280
Amounts repaid (5,312 ) (2,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,372 5,684

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S C E Green.