8 June 2022 false No description of principal activity Taxfiler 2023.14 14159765business:PrivateLimitedCompanyLtd2022-06-082023-06-30 141597652022-06-07 141597652022-06-082023-06-30 14159765business:AuditExemptWithAccountantsReport2022-06-082023-06-30 14159765business:FilletedAccounts2022-06-082023-06-30 141597652023-06-30 14159765business:Director12022-06-082023-06-30 14159765business:Director22022-06-082023-06-30 14159765business:Director32022-06-082023-06-30 14159765business:Director42022-06-082023-06-30 14159765business:RegisteredOffice2022-06-082023-06-30 14159765core:WithinOneYear2023-06-30 14159765core:AfterOneYear2023-06-30 14159765core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 14159765core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 14159765core:PreviouslyStatedAmount2023-06-30 14159765business:SmallEntities2022-06-082023-06-30 14159765countries:EnglandWales2022-06-082023-06-30 14159765core:PlantMachinery2022-06-082023-06-30 14159765core:PlantMachinery2022-06-07 14159765core:PlantMachinery2023-06-30 14159765core:MoreThanFiveYears2023-06-30 14159765core:AfterOneYear2022-06-082023-06-30 iso4217:GBP xbrli:pure
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
Page
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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
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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
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TRE KERNOW LTD Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
16,000 
Investment property
329,924 
345,924 
Current assets
Debtors
100 
Cash at bank and in hand
70,461 
70,561 
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)
Net liabilities
(3,788)
Capital and reserves
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
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TRE KERNOW LTD Notes to the Accounts for the period from 8 June 2022 to 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
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.
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 
£ 
Cost or valuation
At cost 
At 8 June 2022
- 
Additions
20,000 
At 30 June 2023
20,000 
Depreciation
Charge for the period
4,000 
At 30 June 2023
4,000 
Net book value
At 30 June 2023
16,000 
5
Investment property
2023 
£ 
Additions
329,924 
At 30 June 2023
329,924 
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TRE KERNOW LTD Notes to the Accounts for the period from 8 June 2022 to 30 June 2023
6
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
100 
7
Creditors: amounts falling due within one year
2023 
£ 
Other creditors
34,829 
Loans from directors
166,464 
Accruals
480 
201,773 
8
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
218,500 
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.
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