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Company Registration No. 12566933 (England and Wales)
Trevali Ltd Unaudited accounts for the year ended 30 April 2024
Trevali Ltd Unaudited accounts Contents
Page
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Trevali Ltd Company Information for the year ended 30 April 2024
Directors
Alison Gayton Trevor Shelswell
Company Number
12566933 (England and Wales)
Registered Office
LORDS CLOSE FOLLY LANE HARTWELL NORTHAMPTON NN7 2HT ENGLAND
Accountants
Kate Brown The Annexe, Rectory Farm Cranford Road Great Addington, Kettering Northants NN14 4BQ
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Trevali Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
2,922 
2,380 
Cash at bank and in hand
78,147 
126,878 
81,069 
129,258 
Creditors: amounts falling due within one year
(21,389)
(20,204)
Net current assets
59,680 
109,054 
Net assets
59,680 
109,054 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
59,678 
109,052 
Shareholders' funds
59,680 
109,054 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by
Alison Gayton Director Company Registration No. 12566933
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Trevali Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Trevali Ltd is a private company, limited by shares, registered in England and Wales, registration number 12566933. The registered office is LORDS CLOSE FOLLY LANE, HARTWELL, NORTHAMPTON, NN7 2HT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(4)
(480)
Taxes and social security
39 
- 
Loans from directors
20,794 
20,144 
Accruals
560 
540 
21,389 
20,204 
5
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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