2023-02-012024-01-312024-01-31false08836582Trim and Bleed 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Trim and Bleed Limited

Registered Number
08836582
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Trim and Bleed Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Steve Ward

Registered Address

17 Ashurst Close
Horsham
RH12 4JN

Registered Number

08836582 (England and Wales)
Trim and Bleed Limited
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3436662
436662
Current assets
Debtors43,4117,385
Cash at bank and on hand16,54715,000
19,95822,385
Creditors amounts falling due within one year5(14,166)(17,508)
Net current assets (liabilities)5,7924,877
Total assets less current liabilities6,2285,539
Net assets6,2285,539
Capital and reserves
Called up share capital11
Profit and loss account6,2275,538
Shareholders' funds6,2285,539
The financial statements were approved and authorised for issue by the Director on 14 October 2024, and are signed on its behalf by:
Steve Ward
Director
Registered Company No. 08836582
Trim and Bleed Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by share capital, incorporated in England and Wales. The address of its registered office is: 17 Ashurst Close HORSHAM West Sussex RH12 4JN
Statement of compliance
The financial statements 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 policy
The turnover shown in the income statement represents amounts invoiced during the year for the sale of goods and the provision of services in the ordinary course of the company's activities. Turnover is shown exclusive of value added tax.
Tangible fixed assets and depreciation
Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

Reducing balance (%)Straight line (years)
Plant and machinery30-
Office Equipment-3.3
2.Average number of employees
The average number of persons employed by the company (including the director) is shown below.

20242023
Average number of employees during the year11
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 February 232142,8293,043
At 31 January 242142,8293,043
Depreciation and impairment
At 01 February 23912,2902,381
Charge for year64162226
At 31 January 241552,4522,607
Net book value
At 31 January 2459377436
At 31 January 23123539662
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,0246,932
Prepayments and accrued income387453
Total3,4117,385
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4236
Taxation and social security9,0589,662
Other creditors4,9417,690
Accrued liabilities and deferred income125120
Total14,16617,508
Trade creditors are measured at the initial transaction price (which is usually the invoice price). Included in the creditors amounts falling due within one year is a director's current account. The account is unsecured, interest free and carries no fixed date of repayment.