Company Registration No. 14159765 (England and Wales)
TRE KERNOW LTD
Unaudited accounts
for the period from 8 June 2022 to 30 June 2023
TRE KERNOW LTD
Unaudited accounts
Contents
TRE KERNOW LTD
Company Information
for the period from 8 June 2022 to 30 June 2023
Directors
Dr S Coles
Mr J McDermott
Mrs T McDermott
Mr B Skinner
Company Number
14159765 (England and Wales)
Registered Office
ROOM 204 TECHNOPOLE
KINGSTON CRESCENT
PORTSMOUTH
PO2 8FA
ENGLAND
Accountants
SQK Accountancy Limited
Use.Space
Paddock St
Manchester
North West England
M12 6PN
TRE KERNOW LTD
Accountants' report
Accountants' report to the board of directors of TRE KERNOW LTD on the preparation of the unaudited statutory accounts for the period from 8 June 2022 to 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
TRE KERNOW LTD for the period from
8 June 2022 to
30 June 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of TRE KERNOW LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of TRE KERNOW LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TRE KERNOW LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TRE KERNOW LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of TRE KERNOW LTD. You consider that TRE KERNOW LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of TRE KERNOW LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SQK Accountancy Limited
Use.Space
Paddock St
Manchester
North West England
M12 6PN
2 March 2024
TRE KERNOW LTD
Statement of financial position
as at 30 June 2023
Investment property
329,924
Cash at bank and in hand
70,461
Creditors: amounts falling due within one year
(201,773)
Net current liabilities
(131,212)
Total assets less current liabilities
214,712
Creditors: amounts falling due after more than one year
(218,500)
Called up share capital
100
Profit and loss account
(3,888)
Shareholders' funds
(3,788)
For the period ending 30 June 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 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 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 of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by
Mr J McDermott
Director
Company Registration No. 14159765
TRE KERNOW LTD
Notes to the Accounts
for the period from 8 June 2022 to 30 June 2023
TRE KERNOW LTD is a private company, limited by shares, registered in England and Wales, registration number 14159765. The registered office is ROOM 204 TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, PO2 8FA, ENGLAND.
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 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.
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:
Plant & machinery
20% Straight line
4
Tangible fixed assets
Plant & machinery
Charge for the period
4,000
TRE KERNOW LTD
Notes to the Accounts
for the period from 8 June 2022 to 30 June 2023
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
Loans from directors
166,464
8
Creditors: amounts falling due after more than one year
2023
Aggregate of amounts that fall due for payment after five years
218,500
Creditors include mortgages which are secured of £218,500. The mortgage is secured by a fixed charge over the company's properties.
9
Average number of employees
During the period the average number of employees was 0.