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REGISTERED NUMBER: 10705179 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

TREBBI CONTINUUM LIMITED

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREBBI CONTINUUM LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: C M Hibbert
M P Lloyd
S Bird





REGISTERED OFFICE: Quayside House
Furnival Road
Sheffield
South Yorkshire
S4 7YA





REGISTERED NUMBER: 10705179 (England and Wales)

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 100 100

FIXED ASSETS
Tangible assets 4 2,328 5,163
2,428 5,263

CURRENT ASSETS
Debtors 5 202,691 268,126
Cash at bank 297,006 180,697
499,697 448,823
CREDITORS
Amounts falling due within one year 6 369,025 194,922
NET CURRENT ASSETS 130,672 253,901
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,100

259,164

CREDITORS
Amounts falling due after more than one
year

7

18,333

28,333
NET ASSETS 114,767 230,831

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 114,667 230,731
SHAREHOLDERS' FUNDS 114,767 230,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

BALANCE SHEET - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





C M Hibbert - Director


TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Trebbi Continuum Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


All monetary values stated within these financial statements are rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022 12,679
Additions 1,158
At 30 November 2023 13,837
DEPRECIATION
At 1 December 2022 7,516
Charge for year 3,993
At 30 November 2023 11,509
NET BOOK VALUE
At 30 November 2023 2,328
At 30 November 2022 5,163

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 149,190 217,181
Amounts due under contracts 31,700 25,000
Other debtors 21,801 25,945
202,691 268,126

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 4,037 31,285
Taxation and social security 120,171 88,847
Other creditors 234,817 64,790
369,025 194,922

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 18,333 28,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
30 A Ordinary Shares £1 30 30
70 B Ordinary Shares £1 70 70
100 100

9. OFF-BALANCE SHEET ARRANGEMENTS

Total lease payments under non-cancellable operating leases which are not included in the balance sheet amount to £1,500 (2022 £2,600).