Company Registration No. 04938593 (England and Wales)
Trygunn Ltd
Unaudited accounts
for the year ended 31 October 2023
Trygunn Ltd
Unaudited accounts
Contents
Trygunn Ltd
Company Information
for the year ended 31 October 2023
Company Number
04938593 (England and Wales)
Registered Office
15 Sutherland Road
Wolverhampton
West Midlands
WV4 5AR
Accountants
Nelly's Accountants
71 Woodland Avenue
Tettenhall Wood
Wolverhampton
West Midlands
WV6 8ND
Trygunn Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
23,144
21,047
Creditors: amounts falling due within one year
(16,377)
(17,888)
Net current assets
11,463
10,040
Called up share capital
1
1
Profit and loss account
11,692
10,583
Shareholders' funds
11,693
10,584
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2024 and were signed on its behalf by
Ronald John Gunn
Director
Company Registration No. 04938593
Trygunn Ltd
Notes to the Accounts
for the year ended 31 October 2023
Trygunn Ltd is a private company, limited by shares, registered in England and Wales, registration number 04938593. The registered office is 15 Sutherland Road, Wolverhampton, West Midlands, WV4 5AR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
3,009
1,633
4,642
At 31 October 2023
3,009
1,633
4,642
At 1 November 2022
3,009
1,089
4,098
Charge for the year
-
314
314
At 31 October 2023
3,009
1,403
4,412
At 31 October 2023
-
230
230
At 31 October 2022
-
544
544
Trygunn Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
978
331
Loans from directors
15,086
12,072
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).