Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-01false2 11984123 2022-04-01 2023-03-31 11984123 2021-04-01 2022-03-31 11984123 2023-03-31 11984123 2022-03-31 11984123 c:Director1 2022-04-01 2023-03-31 11984123 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11984123 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11984123 d:ShareCapital 2023-03-31 11984123 d:ShareCapital 2022-03-31 11984123 d:RetainedEarningsAccumulatedLosses 2023-03-31 11984123 d:RetainedEarningsAccumulatedLosses 2022-03-31 11984123 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11984123 c:OrdinaryShareClass1 2023-03-31 11984123 c:OrdinaryShareClass1 2022-03-31 11984123 c:OrdinaryShareClass2 2022-04-01 2023-03-31 11984123 c:OrdinaryShareClass2 2023-03-31 11984123 c:OrdinaryShareClass2 2022-03-31 11984123 c:OrdinaryShareClass3 2022-04-01 2023-03-31 11984123 c:OrdinaryShareClass3 2023-03-31 11984123 c:OrdinaryShareClass3 2022-03-31 11984123 c:OrdinaryShareClass4 2022-04-01 2023-03-31 11984123 c:OrdinaryShareClass4 2023-03-31 11984123 c:OrdinaryShareClass4 2022-03-31 11984123 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11984123 c:FullAccounts 2022-04-01 2023-03-31 11984123 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11984123 c:Micro-entities 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11984123









TREBAH HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TREBAH HOLDINGS LIMITED
REGISTERED NUMBER: 11984123

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

Fixed assets
  

Investments
  
1,000,000
1,000,000

  
1,000,000
1,000,000

Current assets
  

Debtors
  
773,504
773,860

Cash at bank and in hand
 1 
63,892
41,813

  
837,396
815,673

Creditors: amounts falling due within one year
  
(1,515,234)
(1,599,726)

Net current liabilities
  
 
 
(677,838)
 
 
(784,053)

Total assets less current liabilities
  
322,162
215,947

  

Net assets
  
322,162
215,947


Capital and reserves
  

Called up share capital 
 2 
100
100

Profit and loss account
  
322,062
215,847

  
322,162
215,947


Page 1

 
TREBAH HOLDINGS LIMITED
REGISTERED NUMBER: 11984123
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

Trebah Holdings Limited is a private company limited by shares, incorporated in England and Wales (registered number: 11984123).
The registered office is 64 New Cavendish Street, London, W1G 8TB.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




B Lansman
Director

Date: 28 November 2023


1.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
63,892
41,813

63,892
41,813


Page 2

 
TREBAH HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



25 (2022 - 25) A shares of £1.00 each
25
25
25 (2022 - 25) B shares of £1.00 each
25
25
25 (2022 - 25) C shares of £1.00 each
25
25
25 (2022 - 25) D shares of £1.00 each
25
25

100

100


 
Page 3