Company Registration No. 11625718 (England and Wales)
TreViet Ltd
Unaudited accounts
for the year ended 31 October 2023
TreViet Ltd
Unaudited accounts
Contents
TreViet Ltd
Company Information
for the year ended 31 October 2023
Director
Ms Duc Anh Trinh Thi
Company Number
11625718 (England and Wales)
Registered Office
64 Middlesex Street
London
E1 7EZ
Accountants
A2B Tax Ltd
133 Creek Road
London
SE8 3BU
TreViet Ltd
Statement of financial position
as at 31 October 2023
Intangible assets
6,804
10,208
Tangible assets
3,584
4,778
Cash at bank and in hand
26,358
23,704
Creditors: amounts falling due within one year
(17,494)
(16,073)
Net current assets
30,558
31,342
Total assets less current liabilities
40,946
46,328
Creditors: amounts falling due after more than one year
(16,466)
(32,595)
Called up share capital
100
100
Profit and loss account
24,380
13,633
Shareholders' funds
24,480
13,733
For the year ending 31 October 2023 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 director acknowledges her 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 and authorised for issue on 31 October 2024 and were signed on its behalf by
Ms Duc Anh Trinh Thi
Director
Company Registration No. 11625718
TreViet Ltd
Notes to the Accounts
for the year ended 31 October 2023
TreViet Ltd is a private company, limited by shares, registered in England and Wales, registration number 11625718. The registered office is 64 Middlesex Street, London, E1 7EZ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
Other tangible fixed assets
Over the lease term
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
TreViet Ltd
Notes to the Accounts
for the year ended 31 October 2023
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
11,250
11,250
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,291
7,233
Proposed dividends
2,000
2,000
Loans from directors
2,357
5,330
8
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
10,000
9
Average number of employees
During the year the average number of employees was 12 (2022: 6).