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Company Registration No. 11625718 (England and Wales)
TreViet Ltd Unaudited accounts for the year ended 31 October 2023
TreViet Ltd Unaudited accounts Contents
Page
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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
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TreViet Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,804 
10,208 
Tangible assets
3,584 
4,778 
10,388 
14,986 
Current assets
Inventories
5,000 
- 
Debtors
16,694 
23,711 
Cash at bank and in hand
26,358 
23,704 
48,052 
47,415 
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)
Net assets
24,480 
13,733 
Capital and reserves
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
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TreViet Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Leasehold assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
20,420 
At 31 October 2023
20,420 
Amortisation
At 1 November 2022
10,212 
Charge for the year
3,404 
At 31 October 2023
13,616 
Net book value
At 31 October 2023
6,804 
At 31 October 2022
10,208 
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TreViet Ltd Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
13,941 
At 31 October 2023
13,941 
Depreciation
At 1 November 2022
9,163 
Charge for the year
1,194 
At 31 October 2023
10,357 
Net book value
At 31 October 2023
3,584 
At 31 October 2022
4,778 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
5,263 
11,721 
Trade debtors
181 
740 
Other debtors
11,250 
11,250 
16,694 
23,711 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
95 
Taxes and social security
9,291 
7,233 
Proposed dividends
2,000 
2,000 
Other creditors
2,646 
- 
Loans from directors
2,357 
5,330 
Accruals
1,200 
1,415 
17,494 
16,073 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,466 
22,595 
Loans from directors
- 
10,000 
16,466 
32,595 
9
Average number of employees
During the year the average number of employees was 12 (2022: 6).
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