2023-04-012024-03-312024-03-31false09438238TRUSEK 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TRUSEK LIMITED

Registered Number
09438238
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

TRUSEK LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BROWN, Christopher Mark
HATTON, Steven

Company Secretary

BIBI, Razia

Registered Address

85 Great Portland Street
London
W1W 7LT

Registered Number

09438238 (England and Wales)
TRUSEK LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets381,83395,263
Tangible assets43,8474,166
85,68099,429
Current assets
Debtors29,100-
Cash at bank and on hand66,29652,340
95,39652,340
Creditors amounts falling due within one year5(45,487)(30,848)
Net current assets (liabilities)49,90921,492
Total assets less current liabilities135,589120,921
Creditors amounts falling due after one year6(59,224)(60,264)
Net assets76,36560,657
Capital and reserves
Called up share capital1,0001,000
Profit and loss account75,36559,657
Shareholders' funds76,36560,657
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2024, and are signed on its behalf by:
HATTON, Steven
Director
Registered Company No. 09438238
TRUSEK LIMITED
Notes to the Financial Statements
for the year ended 31 March 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 have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
The development costs incurred during the setting up of the company have been capitalised at cost. Initial recognition was on the basis that it is probable that future economic benefits attributable to the assets would flow to the entity. Useful economic life is reviewed annually and costs are assessed regularly for impairment.
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:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year33
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 23134,300134,300
At 31 March 24134,300134,300
Amortisation and impairment
At 01 April 2339,03739,037
Charge for year13,43013,430
At 31 March 2452,46752,467
Net book value
At 31 March 2481,83381,833
At 31 March 2395,26395,263
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 239,9639,963
Additions963963
At 31 March 2410,92610,926
Depreciation and impairment
At 01 April 235,7975,797
Charge for year1,2821,282
At 31 March 247,0797,079
Net book value
At 31 March 243,8473,847
At 31 March 234,1664,166
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables213
Taxation and social security43,59728,409
Other creditors4001,057
Accrued liabilities and deferred income1,4691,379
Total45,48730,848
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.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors59,22460,264
Total59,22460,264