Company No:
Contents
DIRECTORS | Pratima Aiyagari |
Darko Blazevic (Resigned 03 November 2023) | |
Vedran Cindric |
REGISTERED OFFICE | Mercer & Hole |
21 Lombard Street | |
London | |
EC3V 9AH | |
England | |
United Kingdom |
COMPANY NUMBER | 13362480 (England and Wales) |
CHARTERED ACCOUNTANTS | Mercer & Hole LLP |
Trinity Court | |
Church Street | |
Rickmansworth | |
Hertfordshire | |
WD3 1RT |
Note | 31.12.2023 | 31.12.2022 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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Investments | 4 |
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5,724 | 2,289 | |||
Current assets | ||||
Debtors | 5 |
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Cash at bank and in hand | 6 |
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87,871 | 113,436 | |||
Creditors: amounts falling due within one year | 7 | (
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Net current (liabilities)/assets | (55,613) | 90,640 | ||
Total assets less current liabilities | (49,889) | 92,929 | ||
Net (liabilities)/assets | (
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Capital and reserves | ||||
Called-up share capital | 8 |
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Share premium account |
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Other reserves |
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Profit and loss account | (
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Total shareholder's (deficit)/funds | (
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Directors' responsibilities:
The financial statements of Treblle Limited (registered number:
Vedran Cindric
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Treblle Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Mercer & Hole, 21 Lombard Street, London, EC3V 9AH, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The company has plans to cease trading and the directors have resolved that they do not consider the company to be a going concern. The financial statements have therefore been prepared on a basis other than going concern. There have been no adjustments to the carrying value of the assets and liabilities as a result of the application of the basis other than going concern
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Plant and machinery etc. |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Year ended 31.12.2023 |
Period from 01.05.2022 to 31.12.2022 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Plant and machinery etc. | Total | ||
£ | £ | ||
Cost | |||
At 01 January 2023 |
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Additions |
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At 31 December 2023 |
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Accumulated depreciation | |||
At 01 January 2023 |
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Charge for the financial year |
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At 31 December 2023 |
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Net book value | |||
At 31 December 2023 |
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At 31 December 2022 |
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31.12.2023 | 31.12.2022 | ||
£ | £ | ||
Subsidiary undertakings |
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Investments in subsidiaries
31.12.2023 | |
£ | |
Cost | |
At 01 January 2023 |
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At 31 December 2023 |
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Carrying value at 31 December 2023 |
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Carrying value at 31 December 2022 |
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Details of the company's wholly owned subsidiary at 31 December 2023 is as follows:
Treblle d.o.o., a company registered in Croatia. Its registered office address is: Kuzminecka 10a 10000, Zagreb, Grad, Croatia.
31.12.2023 | 31.12.2022 | ||
£ | £ | ||
Trade debtors |
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Amounts owed by own subsidiaries |
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Other debtors |
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31.12.2023 | 31.12.2022 | ||
£ | £ | ||
Cash at bank and in hand |
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31.12.2023 | 31.12.2022 | ||
£ | £ | ||
Trade creditors |
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Amounts owed to Group undertakings |
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Other taxation and social security |
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Other creditors |
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31.12.2023 | 31.12.2022 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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115 | 115 |
Transactions with owners holding a participating interest in the entity
The company has taken advantage of the exemption available in the accounting standards where it has not disclosed transactions with any wholly owned subsidiary undertaking of the group.
Parent Company:
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1209 Orange St. Corporation Trust Centre, Wilmington, Delaware, 19801, USA. |