Company No:
Contents
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year | (
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | (
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Accruals and deferred income | (
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Net assets |
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Capital and reserves |
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Directors' responsibilities:
The financial statements of Tristone Nash Ltd (registered number: 10033547) were approved and authorised for issue by
D J Charles
Director |
J S New
Director |
The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10033547). The address of its registered office is Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN, England, United Kingdom.
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Monthly average number of persons employed by the Company during the financial year, including directors |
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_J S New_
At 1 October 2022, the balance owed by the director was £11,858. During the year, £102,949 was advanced to the director, and £111,210 was repaid by the director. At 30 September 2023, the balance owed by the director was £3,597.
At 1 October 2021, the balance owed by the director was £34,770. During the year, £43,158 was advanced to the director, and £66,070 was repaid by the director. At 30 September 2022, the balance owed by the director was £11,858.
_D J Charles_
At 1 October 2022, the balance owed by the director was £nil. During the year, £10,000 was advanced to the director, and £10,000 was repaid by the director. At 30 September 2023, the balance owed by the director was £nil.
At 1 October 2021, the balance owed by the director was £nil. During the year, £nil was advanced to the director, and £nil was repaid by the director. At 30 September 2022, the balance owed by the director was £nil.
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Total commitments under non-cancellable operating leases not provided for in the accounts |
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£4,260 (2022 - £25,560) due in under one year
£nil (2022 - £4,260) due between 1 & 5 years