Registered number
10015997
Trenbe UK Limited
Filleted Accounts
29 February 2024
Trenbe UK Limited
Registered number: 10015997
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 1,914
Investments 4 8,573 8,573
8,573 10,487
Current assets
Debtors 5 5,028,960 5,141,535
Cash at bank and in hand 71,104 68,461
5,100,064 5,209,996
Creditors: amounts falling due within one year 6 (243,977) (343,011)
Net current assets 4,856,087 4,866,985
Total assets less current liabilities 4,864,660 4,877,472
Creditors: amounts falling due after more than one year 7 (4,697,905) (4,725,332)
Net assets 166,755 152,140
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 165,755 151,140
Shareholder's funds 166,755 152,140
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Park
Director
Approved by the board on 17 October 2024
Trenbe UK Limited
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 18
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 March 2023 11,121
Disposals (11,121)
At 29 February 2024 -
Depreciation
At 1 March 2023 9,207
On disposals (9,207)
At 29 February 2024 -
Net book value
At 29 February 2024 -
At 28 February 2023 1,914
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 March 2023 8,573
At 29 February 2024 8,573
5 Debtors 2024 2023
£ £
Other debtors 5,028,960 5,141,535
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 159,498 160,848
Taxation and social security costs 62,994 62,242
Other creditors 21,485 119,921
243,977 343,011
7 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 4,697,905 4,725,332
8 Other information
Trenbe UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
Suite 41, Chessington Business Centre
37 Cox Lane
Chessington
Surrey
KT9 1SD
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