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TREBOR PRODUCTIONS LIMITED

Registered Number
11935466
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

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

Director

BARRY, Robert

Registered Address

31 Dovehouse Close
Eynsham
Witney
OX29 4EW

Registered Number

11935466 (England and Wales)
TREBOR PRODUCTIONS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,8793,904
2,8793,904
Current assets
Debtors44,033489
Cash at bank and on hand30,49823,969
34,53124,458
Creditors amounts falling due within one year5(26,004)(24,883)
Net current assets (liabilities)8,527(425)
Total assets less current liabilities11,4063,479
Provisions for liabilities(720)(234)
Net assets10,6863,245
Capital and reserves
Called up share capital22
Profit and loss account10,6843,243
Shareholders' funds10,6863,245
The financial statements were approved and authorised for issue by the Director on 27 December 2024, and are signed on its behalf by:
BARRY, Robert
Director
Registered Company No. 11935466
TREBOR PRODUCTIONS 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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:

Straight line (years)
Plant and machinery4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 237,967
Additions383
At 31 March 248,350
Depreciation and impairment
At 01 April 234,064
Charge for year1,407
At 31 March 245,471
Net book value
At 31 March 242,879
At 31 March 233,904
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,085200
Other debtors861289
Prepayments and accrued income87-
Total4,033489
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security6,9516,241
Other creditors15,65418,442
Accrued liabilities and deferred income3,399200
Total26,00424,883
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.