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Registered number: 11863518
Tredstonerfm Ltd
ABRIDGED Financial Statements
For The Year Ended 31 December 2023
AM & Company
Contents
Page
Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11863518
2023 2022
Notes
CURRENT ASSETS
Debtors 4 58,665 31,448
Investments 5 22,980 22,980
Cash at bank and in hand 61,527 71,349
143,172 125,777
Creditors: Amounts Falling Due Within One Year 6 (130,000 ) (89,801 )
NET CURRENT ASSETS (LIABILITIES) 13,172 35,976
TOTAL ASSETS LESS CURRENT LIABILITIES 13,172 35,976
NET ASSETS 13,172 35,976
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 13,171 35,975
SHAREHOLDERS' FUNDS 13,172 35,976
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr R Marousseev
Director
30/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Tredstonerfm Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11863518 . The registered office is Dept 302, 43 Owston Road, Carcroft, Doncaster, DN6 8DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Debtors
2023 2022
Due within one year
Director's loan account 6,217 -
Amounts owed by subsidiaries 52,448 31,448
58,665 31,448
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Page 4
5. Current Asset Investments
2023 2022
Shares in subsidiaries 59 59
Listed investments 12,334 12,334
Short term deposits 10,587 10,587
22,980 22,980
6. Creditors: Amounts Falling Due Within One Year
2023 2022
Other creditors 25,000 25,000
Accruals and deferred income 1,000 500
Director's loan account - 14,301
Amounts owed to subsidiaries 104,000 50,000
130,000 89,801
7. Share Capital
2023 2022
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within creditors are the following  amounts owed to the directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
Mr Robert Marousseev 14,301 - - - -
The above loan is unsecured, interest free and repayable on demand.
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