TRUMETIC LTD

Company Registration Number:
03761466 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TRUMETIC LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

TRUMETIC LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 15,500 15,500
Tangible assets: 4 18,669 21,993
Total fixed assets: 34,169 37,493
Current assets
Stocks: 163,630 165,629
Debtors:   343,576 351,498
Cash at bank and in hand: 101,255 72,593
Total current assets: 608,461 589,720
Creditors: amounts falling due within one year: 5 (319,496) (325,595)
Net current assets (liabilities): 288,965 264,125
Total assets less current liabilities: 323,134 301,618
Provision for liabilities: (3,520) (4,146)
Total net assets (liabilities): 319,614 297,472
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 319,514 297,372
Shareholders funds: 319,614 297,472

The notes form part of these financial statements

TRUMETIC LTD

Balance sheet statements

For the year ending 30 June 2024 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 09 October 2024
and signed on behalf of the board by:

Name: G Trubswasser
Status: Director

The notes form part of these financial statements

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 10 13

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 15,500
Additions 0
At 30 June 2024 15,500
Amortisation
At 01 July 2023 0
At 30 June 2024 0
Net book value
At 30 June 2024 15,500
At 30 June 2023 15,500

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 150,229
At 30 June 2024 150,229
Depreciation
At 01 July 2023 128,236
Charge for year 3,324
At 30 June 2024 131,560
Net book value
At 30 June 2024 18,669
At 30 June 2023 21,993

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Trade Creditors 231532 Corporation Tax 9338 Other Taxes and Social Security 23496 VAT 44295 Other Creditors 433 Accruals and Deferred Income 6435 Directors' Loan Accounts 3967