Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30falsetrueNo description of principal activitytrue12022-12-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09321199 2022-12-01 2023-11-30 09321199 2021-12-01 2022-11-30 09321199 2023-11-30 09321199 2022-11-30 09321199 c:Director1 2022-12-01 2023-11-30 09321199 d:CurrentFinancialInstruments 2023-11-30 09321199 d:CurrentFinancialInstruments 2022-11-30 09321199 d:Non-currentFinancialInstruments 2023-11-30 09321199 d:Non-currentFinancialInstruments 2022-11-30 09321199 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09321199 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 09321199 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 09321199 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 09321199 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-11-30 09321199 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-11-30 09321199 d:ShareCapital 2023-11-30 09321199 d:ShareCapital 2022-11-30 09321199 d:RetainedEarningsAccumulatedLosses 2023-11-30 09321199 d:RetainedEarningsAccumulatedLosses 2022-11-30 09321199 c:FRS102 2022-12-01 2023-11-30 09321199 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09321199 c:FullAccounts 2022-12-01 2023-11-30 09321199 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 09321199









TRELLICK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
TRELLICK LIMITED
REGISTERED NUMBER: 09321199

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
 4 
1,332,138
703,170

Debtors: amounts falling due within one year
 5 
561,034
467,478

  
1,893,172
1,170,648

Creditors: amounts falling due within one year
 6 
(1,736,182)
(2,022,795)

Net current assets/(liabilities)
  
 
 
156,990
 
 
(852,147)

Total assets less current liabilities
  
156,990
(852,147)

Creditors: amounts falling due after more than one year
  
(1,224,573)
-

  

Net liabilities
  
(1,067,583)
(852,147)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(1,067,584)
(852,148)

  
(1,067,583)
(852,147)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 November 2024.



C Style
Director
Page 1

 
TRELLICK LIMITED
REGISTERED NUMBER: 09321199
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TRELLICK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Trellick Limited is a private company limited by share capital and is incorporated in England. The address of the company's registered office is Regina House, 124 Finchley  Road, London, NW3 5JS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Stocks

Properties held in stock are stated at the lower of cost and net realisable value.



 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
TRELLICK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Stocks

2023
2022
£
£

Property stocks
1,332,138
703,170

1,332,138
703,170



5.


Debtors

2023
2022
£
£


Other debtors
561,034
467,478

561,034
467,478



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
7,831
1,199

Amounts owed to group undertakings
1,505,703
1,675,703

Other creditors
222,648
345,893

1,736,182
2,022,795



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
1,224,573
-

1,224,573
-


Page 4

 
TRELLICK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£


Amounts falling due 1-2 years

Bank loans
1,224,573
-


1,224,573
-



1,224,573
-


The bank loans are secured on the properties held in stock by the company. 


9.


Related party transactions

At the balance sheet date the company owed £1,505,703 (2022: £1,675,703) to Purley Oaks Limited, the parent company.


10.


Controlling party

The controlling party is Purley Oaks Limited, a company incorporated in England and Wales.

 
Page 5