1 October 2022 false No description of principal activity Taxfiler 2023.14 09784070business:PrivateLimitedCompanyLtd2022-10-012023-08-31 097840702022-09-30 097840702022-10-012023-08-31 09784070business:AuditExempt-NoAccountantsReport2022-10-012023-08-31 09784070business:FilletedAccounts2022-10-012023-08-31 097840702023-08-31 09784070business:Director12022-10-012023-08-31 09784070business:RegisteredOffice2022-10-012023-08-31 097840702022-09-30 09784070core:WithinOneYear2023-08-31 09784070core:WithinOneYear2022-09-30 09784070core:AfterOneYear2023-08-31 09784070core:AfterOneYear2022-09-30 09784070core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09784070core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09784070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09784070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09784070core:PreviouslyStatedAmount2023-08-31 09784070core:PreviouslyStatedAmount2022-09-30 09784070business:SmallEntities2022-10-012023-08-31 09784070countries:EnglandWales2022-10-012023-08-31 09784070core:MotorVehicles2022-10-012023-08-31 09784070core:FurnitureFittings2022-10-012023-08-31 09784070core:ComputerEquipment2022-10-012023-08-31 09784070core:MotorVehicles2022-09-30 09784070core:FurnitureFittings2022-09-30 09784070core:ComputerEquipment2022-09-30 09784070core:MotorVehicles2023-08-31 09784070core:FurnitureFittings2023-08-31 09784070core:ComputerEquipment2023-08-31 09784070business:OrdinaryShareClass12022-10-012023-08-31 09784070business:OrdinaryShareClass12021-10-012022-09-30 097840702021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09784070 (England and Wales)
TRUST LIKA CONSTRUCT LTD Unaudited accounts for the period from 1 October 2022 to 31 August 2023
TRUST LIKA CONSTRUCT LTD Unaudited accounts Contents
Page
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TRUST LIKA CONSTRUCT LTD Company Information for the period from 1 October 2022 to 31 August 2023
Director
Vasile Jarda
Company Number
09784070 (England and Wales)
Registered Office
84 CHURCH LEYS HARLOW CM18 6DD ENGLAND
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TRUST LIKA CONSTRUCT LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,165 
7,989 
Current assets
Inventories
- 
37,741 
Debtors
79,684 
24,937 
Cash at bank and in hand
210,058 
32,726 
289,742 
95,404 
Creditors: amounts falling due within one year
(149,613)
(113,352)
Net current assets/(liabilities)
140,129 
(17,948)
Total assets less current liabilities
146,294 
(9,959)
Creditors: amounts falling due after more than one year
(22,171)
(29,424)
Net assets/(liabilities)
124,123 
(39,383)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
124,122 
(39,384)
Shareholders' funds
124,123 
(39,383)
For the period ending 31 August 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 4 March 2023 and were signed on its behalf by
Vasile Jarda Director Company Registration No. 09784070
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TRUST LIKA CONSTRUCT LTD Notes to the Accounts for the period from 1 October 2022 to 31 August 2023
1
Statutory information
TRUST LIKA CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 09784070. The registered office is 84 CHURCH LEYS, HARLOW, CM18 6DD, 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.
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 period, 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:
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
29,956 
740 
1,496 
32,192 
At 31 August 2023
29,956 
740 
1,496 
32,192 
Depreciation
At 1 October 2022
22,673 
602 
928 
24,203 
Charge for the period
1,669 
25 
130 
1,824 
At 31 August 2023
24,342 
627 
1,058 
26,027 
Net book value
At 31 August 2023
5,614 
113 
438 
6,165 
At 30 September 2022
7,283 
138 
568 
7,989 
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TRUST LIKA CONSTRUCT LTD Notes to the Accounts for the period from 1 October 2022 to 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,349 
1,337 
Trade debtors
52,056 
23,600 
Other debtors
26,279 
- 
79,684 
24,937 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
111,436 
57,474 
Taxes and social security
3,614 
3,015 
Other creditors
34,563 
52,863 
149,613 
113,352 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,171 
29,424 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the period the average number of employees was 6 (2022: 5).
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