TRILBY EDITING LIMITED

Company Registration Number:
10759532 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

TRILBY EDITING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRILBY EDITING LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Bastien Bourdeaux
Registered office: 416
Hornsey Road
2nd Floor
London
England
N19 4EB
Company Registration Number: 10759532 (England and Wales)

TRILBY EDITING LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

The principal activities of the company are that of video production and editing.

Additional information

Statement of Directors’ Responsibilities: Company law requires the directors to prepare accounts, which give a true and fair view of the state of affairs of the company and its results for that year. In preparing those financial statements the directors acknowledge their responsibilities for: Ensuring the company keeps accounting records which comply with section 386 of the Companies Act 2006 and Preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year in accordance with the requirement of Companies Act 2006 section 396 and which otherwise comply with the requirements of the Act relating to the accounts, so far as applicable by the company. The directors are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time, the financial position of the company and to enable them to ensure that the financial statements comply with relevant law. They are also responsible for safe guarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

Directors

The directors shown below have held office during the whole of the period from 01 June 2022 to 31 May 2023
Bastien Bourdeaux

This report was approved by the board of directors on 4 February 2024
And Signed On Behalf Of The Board By:

Name: Bastien Bourdeaux
Status: Director

TRILBY EDITING LIMITED

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£

2022
£
Turnover 45,989 14,960
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 45,989 14,960
Administrative Expenses ( 18,667 ) ( 13,257 )
Operating Profit or (Loss) 27,322 1,703
Interest Receivable and Similar Income 3 0
Profit or (Loss) Before Tax 27,325 1,703
Tax on Profit ( 5,192 ) ( 315 )
Profit or (Loss) for Period 22,133 1,388

The notes form part of these financial statements

TRILBY EDITING LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 0 2,040
Cash at bank and in hand: 19,984 13,709
Total current assets: 19,984 15,749
Creditors: amounts falling due within one year: 5 ( 5,492 ) ( 990 )
Net current assets (liabilities): 14,492 14,759
Total assets less current liabilities: 14,492 14,759
Total net assets (liabilities): 14,492 14,759

The notes form part of these financial statements

TRILBY EDITING LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 14,491 14,758
Shareholders funds: 14,492 14,759

For the year ending 31 May 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.

This report was approved by the board of directors on 4 February 2024
And Signed On Behalf Of The Board By:

Name: Bastien Bourdeaux
Status: Director

The notes form part of these financial statements

TRILBY EDITING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRILBY EDITING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TRILBY EDITING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

TRILBY EDITING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors


2023
£

2022
£
Trade debtors 0 2,040
Total 0 2,040

TRILBY EDITING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 5,229 354
Accruals and deferred income 263 150
Other creditors 486
Total 5,492 990