2022-09-01 11560259 2023-08-31 11560259 2022-09-01 2023-08-31 11560259 2022-08-31 11560259 2021-09-01 2022-08-31 11560259 uk-core:WithinOneYear uk-bus:Original 2022-08-31 11560259 uk-core:WithinOneYear uk-bus:Original 2023-08-31 11560259 uk-core:AfterOneYear uk-bus:Original 2022-08-31 11560259 uk-core:AfterOneYear uk-bus:Original 2023-08-31 11560259 uk-core:ShareCapital uk-bus:Original 2023-08-31 11560259 uk-core:ShareCapital uk-bus:Original 2022-08-31 11560259 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-08-31 11560259 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-08-31 11560259 uk-bus:Director1 uk-bus:Original 2022-09-01 2023-08-31 11560259 uk-core:WithinOneYear uk-bus:Original 2023-08-31 11560259 uk-core:WithinOneYear uk-bus:Original 2022-08-31 11560259 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-08-31 11560259 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 11560259 uk-bus:AuditExempt-NoAccountantsReport uk-bus:Original 2022-09-01 2023-08-31 11560259 uk-bus:FRS102 uk-bus:Original 2022-09-01 2023-08-31 11560259 uk-bus:FilletedAccounts uk-bus:Original 2022-09-01 2023-08-31 11560259 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-09-01 2023-08-31
TRELA LOGISTIC LIMITED
Registered Number:11560259
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
TRELA LOGISTIC LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
11560259
As at 31 August 2023
TRELA LOGISTIC LIMITED
Statement of Financial Position
£
£
31/8/2022
31/8/2023
Notes
Fixed assets
Property, plant and equipment
19,594
19,295
2
19,594
19,295
Current assets
Trade and other receivables
7,675
10,823
3
10,337
Cash and cash equivalents
4,454
15,277
18,012
Trade and other payables: amounts falling due within
one year
(14,567)
(11,891)
4
3,445
3,386
Net current assets
Total assets less current liabilities
22,980
22,740
Trade and other payables: amounts falling due after
more than one year
(22,640)
(21,505)
5
1,475
Net assets
100
Capital and reserves
Called up share capital
100
100
Retained earnings
1,375
-
1,475
100
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11560259
For the year ended 31 August 2023
TRELA LOGISTIC LIMITED
Statement of Financial Position Continued
Mariusz Kamil TRELA Director
These financial statements were approved and authorised for issue by the Board on 03 February 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 August 2023
TRELA LOGISTIC LIMITED
Notes to the Financial Statements
Statutory Information
TRELA LOGISTIC LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11560259.
Registered address:
BALLINGHAM HALL LODGE
BALLINGHAM
HEREFORD
HR2 6NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 September 2022
19,295
4,600
Additions
At 31 August 2023
23,895
Provision for depreciation and impairment
Charge for year
4,301
At 31 August 2023
4,301
At 31 August 2023
Net book value
19,594
At 31 August 2022
19,295
3. Trade and other receivables
31/8/2022
31/8/2023
£
£
Trade debtors
6,307
7,575
Other debtors
4,516
100
7,675
10,823
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6
For the year ended 31 August 2023
TRELA LOGISTIC LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2022
31/8/2023
£
£
Bank loans and overdraft
3,107
3,019
Taxation and social security
5,258
8,400
Other creditors
3,526
3,148
11,891
14,567
5. Trade and other payables: amounts falling due after more than one year
31/8/2022
31/8/2023
£
£
Bank loans and overdraft
5,437
8,302
Other creditors
16,068
14,338
21,505
22,640
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 5)
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