Company Registration Number 06413532 (England and Wales)
N P TRUTWEIN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
Star House
Star Hill
Rochester
Kent
ME1 1UX
N P TRUTWEIN LIMITED
CONTENTS
Page
Company Information
1
Statement of financial position and notes to the financial statements
2 - 3
N P TRUTWEIN LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr N P Trutwein
Mrs A P Trutwein
Secretary
Mrs A P Trutwein
Company number
06413532
Registered office
96 First Avenue
Gillingham
Kent
ME7 2LQ
Accountants
TC Group
Star House
Star Hill
Rochester
Kent
ME1 1UX
N P TRUTWEIN LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
2,602
2,763
Current assets
89,216
154,317
Creditors: amounts falling due within one year
(93,203)
(102,489)
Net current (liabilities)/assets
(3,987)
51,828
Total assets less current liabilities
(1,385)
54,591
Creditors: amounts falling due after more than one year
(22,518)
(32,090)
Net (liabilities)/assets
(23,903)
22,501
Capital and reserves
(23,903)
22,501
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year, the following transactions took place with the directors:

 

Advances to the directors of £81,633 (2022 - £80,648)

Repayments to the company of £84,659 (2022 - £127,217)

 

As at 31 October 2023 £525 (2022 - £3,551) was due from the directors.

 

The loans were interest free and are repayable on demand.

2
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £13,143 (2022 - £10,317)

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
3
N P TRUTWEIN LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 3 -

N P Trutwein Limited is a private company limited by shares incorporated in England and Wales. The registered office is 96 First Avenue, Gillingham, Kent, ME7 2LQ.

For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 July 2024 and are signed on its behalf by:
..............................................
..............................................
Mr N P Trutwein
Mrs A P Trutwein
Company registration number 06413532 (England and Wales)
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