IRIS Accounts Production v24.1.0.578 07753530 director 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary "A" 1.00000 Ordinary "B" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077535302022-08-31077535302023-08-31077535302022-09-012023-08-31077535302021-08-31077535302021-09-012022-08-31077535302022-08-3107753530ns15:EnglandWales2022-09-012023-08-3107753530ns14:PoundSterling2022-09-012023-08-3107753530ns10:Director12022-09-012023-08-3107753530ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3107753530ns10:SmallEntities2022-09-012023-08-3107753530ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3107753530ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3107753530ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3107753530ns10:FullAccounts2022-09-012023-08-3107753530ns10:OrdinaryShareClass12022-09-012023-08-3107753530ns10:OrdinaryShareClass22022-09-012023-08-3107753530ns10:RegisteredOffice2022-09-012023-08-3107753530ns5:CurrentFinancialInstruments2023-08-3107753530ns5:CurrentFinancialInstruments2022-08-3107753530ns5:ShareCapital2023-08-3107753530ns5:ShareCapital2022-08-3107753530ns5:RetainedEarningsAccumulatedLosses2023-08-3107753530ns5:RetainedEarningsAccumulatedLosses2022-08-3107753530ns5:MotorVehicles2022-09-012023-08-3107753530ns5:ComputerEquipment2022-09-012023-08-3107753530ns5:MotorVehicles2022-08-3107753530ns5:ComputerEquipment2022-08-3107753530ns5:MotorVehicles2023-08-3107753530ns5:ComputerEquipment2023-08-3107753530ns5:MotorVehicles2022-08-3107753530ns5:ComputerEquipment2022-08-3107753530ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3107753530ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3107753530ns10:OrdinaryShareClass12023-08-3107753530ns10:OrdinaryShareClass22023-08-31
REGISTERED NUMBER: 07753530 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

TREW MANAGEMENT LIMITED

TREW MANAGEMENT LIMITED (REGISTERED NUMBER: 07753530)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TREW MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: Mr G H Trew





REGISTERED OFFICE: Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH





BUSINESS ADDRESS: Cotswold View
Long Compton
SHIPSTON-ON-STOUR
Warwickshire
CV36 5JR





REGISTERED NUMBER: 07753530 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

TREW MANAGEMENT LIMITED (REGISTERED NUMBER: 07753530)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,957 10,643

CURRENT ASSETS
Debtors 5 2,324 5,462
Cash at bank 35,744 3,856
38,068 9,318
CREDITORS
Amounts falling due within one year 6 48,006 45,724
NET CURRENT LIABILITIES (9,938 ) (36,406 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,981

)

(25,763

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (2,081 ) (25,863 )
SHAREHOLDERS' FUNDS (1,981 ) (25,763 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

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 director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:





Mr G H Trew - Director


TREW MANAGEMENT LIMITED (REGISTERED NUMBER: 07753530)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Trew Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared on a going concern basis. The director will continue to support the company for at least the next 12 months in order for it to meet it's financial obligations as they fall due.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

TREW MANAGEMENT LIMITED (REGISTERED NUMBER: 07753530)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 77,330 7,772 85,102
DEPRECIATION
At 1 September 2022 67,008 7,451 74,459
Charge for year 2,580 106 2,686
At 31 August 2023 69,588 7,557 77,145
NET BOOK VALUE
At 31 August 2023 7,742 215 7,957
At 31 August 2022 10,322 321 10,643

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 1,200 2,075
VAT - 1,548
Prepayments 1,124 1,839
2,324 5,462

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
VAT 4,884 -
Other creditors 836 100
Directors' current accounts 40,380 43,818
Accrued expenses 1,906 1,806
48,006 45,724

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
50 Ordinary "A" £1 50 50
50 Ordinary "B" £1 50 50
100 100