1 November 2022 false No description of principal activity Taxfiler 2023.10 04938593business:PrivateLimitedCompanyLtd2022-11-012023-10-31 049385932022-10-31 049385932022-11-012023-10-31 04938593business:AuditExemptWithAccountantsReport2022-11-012023-10-31 04938593business:FilletedAccounts2022-11-012023-10-31 049385932023-10-31 04938593business:Director12022-11-012023-10-31 04938593business:CompanySecretary12022-11-012023-10-31 04938593business:RegisteredOffice2022-11-012023-10-31 049385932022-10-31 04938593core:WithinOneYear2023-10-31 04938593core:WithinOneYear2022-10-31 04938593core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 04938593core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 04938593core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 04938593core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 04938593core:PreviouslyStatedAmount2023-10-31 04938593core:PreviouslyStatedAmount2022-10-31 04938593business:SmallEntities2022-11-012023-10-31 04938593countries:EnglandWales2022-11-012023-10-31 04938593core:FurnitureFittings2022-11-012023-10-31 04938593core:PlantMachinery2022-10-31 04938593core:FurnitureFittings2022-10-31 04938593core:PlantMachinery2023-10-31 04938593core:FurnitureFittings2023-10-31 04938593core:PlantMachinery2022-11-012023-10-31 04938593business:OrdinaryShareClass12022-11-012023-10-31 04938593business:OrdinaryShareClass12021-11-012022-10-31 049385932021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04938593 (England and Wales)
Trygunn Ltd Unaudited accounts for the year ended 31 October 2023
Trygunn Ltd Unaudited accounts Contents
Page
- 2 -
Trygunn Ltd Company Information for the year ended 31 October 2023
Director
Ronald John Gunn
Secretary
Phyllis Downs
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
- 3 -
Trygunn Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
230 
544 
Current assets
Inventories
- 
4,687 
Debtors
4,696 
2,194 
Cash at bank and in hand
23,144 
21,047 
27,840 
27,928 
Creditors: amounts falling due within one year
(16,377)
(17,888)
Net current assets
11,463 
10,040 
Net assets
11,693 
10,584 
Capital and reserves
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
- 4 -
Trygunn Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Depreciation
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 
Net book value
At 31 October 2023
- 
230 
230 
At 31 October 2022
- 
544 
544 
- 5 -
Trygunn Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
81 
2,194 
Trade debtors
4,615 
- 
4,696 
2,194 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
13 
4,685 
Taxes and social security
978 
331 
Loans from directors
15,086 
12,072 
Accruals
300 
800 
16,377 
17,888 
7
Share capital
2023 
2022 
£ 
£ 
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).
- 6 -