2023-02-012024-01-312024-01-31false11749942TRACHET LTD2024-10-31iso4217:GBPxbrli:pure117499422023-02-01117499422024-01-31117499422023-02-012024-01-31117499422022-02-01117499422023-01-31117499422022-02-012023-01-3111749942bus:SmallEntities2023-02-012024-01-3111749942bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3111749942bus:FullAccounts2023-02-012024-01-3111749942bus:PrivateLimitedCompanyLtd2023-02-012024-01-3111749942core:WithinOneYear2024-01-3111749942core:AfterOneYear2024-01-3111749942core:WithinOneYear2023-01-3111749942core:AfterOneYear2023-01-3111749942core:ShareCapital2024-01-3111749942core:SharePremium2024-01-3111749942core:RevaluationReserve2024-01-3111749942core:OtherReservesSubtotal2024-01-3111749942core:RetainedEarningsAccumulatedLosses2024-01-3111749942core:ShareCapital2023-01-3111749942core:SharePremium2023-01-3111749942core:RevaluationReserve2023-01-3111749942core:OtherReservesSubtotal2023-01-3111749942core:RetainedEarningsAccumulatedLosses2023-01-3111749942core:LandBuildings2024-01-3111749942core:PlantMachinery2024-01-3111749942core:Vehicles2024-01-3111749942core:FurnitureFittings2024-01-3111749942core:OfficeEquipment2024-01-3111749942core:NetGoodwill2024-01-3111749942core:IntangibleAssetsOtherThanGoodwill2024-01-3111749942core:ListedExchangeTraded2024-01-3111749942core:UnlistedNon-exchangeTraded2024-01-3111749942core:LandBuildings2023-01-3111749942core:PlantMachinery2023-01-3111749942core:Vehicles2023-01-3111749942core:FurnitureFittings2023-01-3111749942core:OfficeEquipment2023-01-3111749942core:NetGoodwill2023-01-3111749942core:IntangibleAssetsOtherThanGoodwill2023-01-3111749942core:ListedExchangeTraded2023-01-3111749942core:UnlistedNon-exchangeTraded2023-01-3111749942core:LandBuildings2023-02-012024-01-3111749942core:PlantMachinery2023-02-012024-01-3111749942core:Vehicles2023-02-012024-01-3111749942core:FurnitureFittings2023-02-012024-01-3111749942core:OfficeEquipment2023-02-012024-01-3111749942core:NetGoodwill2023-02-012024-01-3111749942core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111749942core:ListedExchangeTraded2023-02-012024-01-3111749942core:UnlistedNon-exchangeTraded2023-02-012024-01-3111749942core:MoreThanFiveYears2023-02-012024-01-3111749942core:Non-currentFinancialInstruments2024-01-3111749942core:Non-currentFinancialInstruments2023-01-3111749942dpl:CostSales2023-02-012024-01-3111749942dpl:DistributionCosts2023-02-012024-01-3111749942core:LandBuildings2023-02-012024-01-3111749942core:PlantMachinery2023-02-012024-01-3111749942core:Vehicles2023-02-012024-01-3111749942core:FurnitureFittings2023-02-012024-01-3111749942core:OfficeEquipment2023-02-012024-01-3111749942dpl:AdministrativeExpenses2023-02-012024-01-3111749942core:NetGoodwill2023-02-012024-01-3111749942core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111749942dpl:GroupUndertakings2023-02-012024-01-3111749942dpl:ParticipatingInterests2023-02-012024-01-3111749942dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3111749942core:ListedExchangeTraded2023-02-012024-01-3111749942dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3111749942core:UnlistedNon-exchangeTraded2023-02-012024-01-3111749942dpl:CostSales2022-02-012023-01-3111749942dpl:DistributionCosts2022-02-012023-01-3111749942core:LandBuildings2022-02-012023-01-3111749942core:PlantMachinery2022-02-012023-01-3111749942core:Vehicles2022-02-012023-01-3111749942core:FurnitureFittings2022-02-012023-01-3111749942core:OfficeEquipment2022-02-012023-01-3111749942dpl:AdministrativeExpenses2022-02-012023-01-3111749942core:NetGoodwill2022-02-012023-01-3111749942core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3111749942dpl:GroupUndertakings2022-02-012023-01-3111749942dpl:ParticipatingInterests2022-02-012023-01-3111749942dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3111749942core:ListedExchangeTraded2022-02-012023-01-3111749942dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3111749942core:UnlistedNon-exchangeTraded2022-02-012023-01-3111749942core:NetGoodwill2024-01-3111749942core:IntangibleAssetsOtherThanGoodwill2024-01-3111749942core:LandBuildings2024-01-3111749942core:PlantMachinery2024-01-3111749942core:Vehicles2024-01-3111749942core:FurnitureFittings2024-01-3111749942core:OfficeEquipment2024-01-3111749942core:AfterOneYear2024-01-3111749942core:WithinOneYear2024-01-3111749942core:ListedExchangeTraded2024-01-3111749942core:UnlistedNon-exchangeTraded2024-01-3111749942core:ShareCapital2024-01-3111749942core:SharePremium2024-01-3111749942core:RevaluationReserve2024-01-3111749942core:OtherReservesSubtotal2024-01-3111749942core:RetainedEarningsAccumulatedLosses2024-01-3111749942core:NetGoodwill2023-01-3111749942core:IntangibleAssetsOtherThanGoodwill2023-01-3111749942core:LandBuildings2023-01-3111749942core:PlantMachinery2023-01-3111749942core:Vehicles2023-01-3111749942core:FurnitureFittings2023-01-3111749942core:OfficeEquipment2023-01-3111749942core:AfterOneYear2023-01-3111749942core:WithinOneYear2023-01-3111749942core:ListedExchange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TRACHET LTD

Registered Number
11749942
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

TRACHET LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

TRACHET, Claire Emilie Julie

Registered Address

20-22 Wenlock Road
London
N1 7GU

Registered Number

11749942 (England and Wales)
TRACHET LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38,8725,535
8,8725,535
Current assets
Debtors113,45323,902
Cash at bank and on hand1,335,163700,778
1,448,616724,680
Creditors amounts falling due within one year4(220,252)(18,487)
Net current assets (liabilities)1,228,364706,193
Total assets less current liabilities1,237,236711,728
Net assets1,237,236711,728
Capital and reserves
Called up share capital11
Profit and loss account1,237,235711,727
Shareholders' funds1,237,236711,728
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
TRACHET, Claire Emilie Julie
Director
Registered Company No. 11749942
TRACHET LTD
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 shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements are prepared under the historical cost convention and in compliance with FRS 102 Section 1A the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). There were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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 and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Interest income
Interest income is recognised using the effective interest rate method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Motor Vehicles 25% reducing balance Plant and Machinery 25% straight line Computer Equipment 33% straight line
2.Average number of employees

20242023
Average number of employees during the year32
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 February 234,4145,3799,793
Additions1,7004,4926,192
At 31 January 246,1149,87115,985
Depreciation and impairment
At 01 February 232,3711,8874,258
Charge for year1,1391,7162,855
At 31 January 243,5103,6037,113
Net book value
At 31 January 242,6046,2688,872
At 31 January 232,0433,4925,535
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables21,66010,987
Taxation and social security185,441-
Accrued liabilities and deferred income13,1517,500
Total220,25218,487