TREMAYNE DISTRIBUTIONS LIMITED

Company Registration Number:
07040110 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

TREMAYNE DISTRIBUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

TREMAYNE DISTRIBUTIONS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 135,275 84,777
Tangible assets: 4 34,535 64,041
Total fixed assets: 169,810 148,818
Current assets
Debtors:   573,334 449,723
Cash at bank and in hand: 20,174 18,704
Total current assets: 593,508 468,427
Creditors: amounts falling due within one year: 5 (580,578) (402,429)
Net current assets (liabilities): 12,930 65,998
Total assets less current liabilities: 182,740 214,816
Creditors: amounts falling due after more than one year: 6 (105,696) (167,802)
Total net assets (liabilities): 77,044 47,014
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 77,043 47,013
Shareholders funds: 77,044 47,014

The notes form part of these financial statements

TREMAYNE DISTRIBUTIONS LIMITED

Balance sheet statements

For the year ending 31 October 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 July 2024
and signed on behalf of the board by:

Name: Simon Tremayne
Status: Director

The notes form part of these financial statements

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 15 14

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 91,082
Additions 59,368
At 31 October 2023 150,450
Amortisation
At 01 November 2022 6,305
Charge for year 8,870
At 31 October 2023 15,175
Net book value
At 31 October 2023 135,275
At 31 October 2022 84,777

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 156,461
Additions 5,220
Disposals (884)
At 31 October 2023 160,797
Depreciation
At 01 November 2022 92,420
Charge for year 34,063
On disposals (221)
At 31 October 2023 126,262
Net book value
At 31 October 2023 34,535
At 31 October 2022 64,041

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

The following creditor amounts are included in the amounts falling due within one year.Government back CBIL's Loan £62,106 (PY 56,164)Swift Loan £45,839 (PY £0)

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

The following amounts are included in the amounts falling due after one year. Government backed CBIL's Loan £105,696 (PY £167,802)

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Financial commitments

The company has an ongoing lease arrangement for the premises. The lease has 1 year and 1 month remaining as at the balance sheet date the annual cost to the business for the remaining term is £67,704 plus VAT

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8. Changes in presentation and prior period adjustments

The accounts include a restatement of the prior period Intangible assets value.An amount of ammortisation is included in the prior year number. The value of the restatement is £6,603

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

9. Related party transactions

Name of the related party: Simon Tremayne
Relationship:
Shareholder/Director
Description of the Transaction: The transaction was a deposit of money.
£
Balance at 01 November 2022 28,022
Balance at 31 October 2023 7,523