TRUMETIC LTD

Company Registration Number:
03761466 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

TRUMETIC LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

TRUMETIC LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 15,500 15,500
Tangible assets: 4 21,993 21,866
Total fixed assets: 37,493 37,366
Current assets
Stocks: 165,629 162,382
Debtors:   351,498 330,730
Cash at bank and in hand: 72,593 169,758
Total current assets: 589,720 662,870
Creditors: amounts falling due within one year: 5 (325,595) (395,738)
Net current assets (liabilities): 264,125 267,132
Total assets less current liabilities: 301,618 304,498
Creditors: amounts falling due after more than one year:     (6,813)
Provision for liabilities: (4,146) (4,114)
Total net assets (liabilities): 297,472 293,571
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 297,372 293,471
Shareholders funds: 297,472 293,571

The notes form part of these financial statements

TRUMETIC LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Mr G Trubswasser
Status: Director

The notes form part of these financial statements

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 13 13

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 15,500
At 30 June 2023 15,500
Net book value
At 30 June 2023 15,500
At 30 June 2022 15,500

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 146,179
Additions 4,050
At 30 June 2023 150,229
Depreciation
At 01 July 2022 124,313
Charge for year 3,923
At 30 June 2023 128,236
Net book value
At 30 June 2023 21,993
At 30 June 2022 21,866

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 257516Bank Loans and overdrafts 7033Corporation tax 4252Other taxes and social security 12361VAT 38468Other creditors 963Accruals and deferred income 4655Directors loan accounts 247