Trouvaille Food & Drink Ltd 11932099 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is retail. Digita Accounts Production Advanced 6.30.9574.0 true 11932099 2023-05-01 2024-04-30 11932099 2024-04-30 11932099 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 11932099 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 11932099 bus:Micro-entities 2023-05-01 2024-04-30 11932099 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11932099 bus:FilletedAccounts 2023-05-01 2024-04-30 11932099 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11932099 bus:RegisteredOffice 2023-05-01 2024-04-30 11932099 bus:CompanySecretaryDirector1 2023-05-01 2024-04-30 11932099 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11932099 countries:AllCountries 2023-05-01 2024-04-30 11932099 2022-05-01 2023-04-30 11932099 2023-04-30 11932099 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 11932099 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 11932099

Trouvaille Food & Drink Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Trouvaille Food & Drink Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Trouvaille Food & Drink Ltd

Company Information

Director

Mr A Fitton

Company secretary

Mr A Fitton

Registered office

Kernow
Ogwell Green
Newton Abbott
Devon
TQ126AG

Accountants

M.J. Smith & Co Limited
Chartered accountants
11 Yeo Business Park
Axehayes Farm Clyst St Mary
Exeter
Devon
EX5 1DP

 

Trouvaille Food & Drink Ltd

(Registration number: 11932099)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

17,490

21,863

Current assets

23,630

25,478

Prepayments and accrued income

1,675

1,675

Creditors: Amounts falling due within one year

(94,776)

(84,272)

Net current liabilities

(69,471)

(57,119)

Total assets less current liabilities

(51,981)

(35,256)

Creditors: Amounts falling due after more than one year

(8,197)

(13,720)

Accruals and deferred income

(1,201)

(1,161)

 

(61,379)

(50,137)

Capital and reserves

(61,379)

(50,137)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Kernow
Ogwell Green
Newton Abbott
Devon
TQ126AG

These financial statements were authorised for issue by the director on 19 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Trouvaille Food & Drink Ltd

(Registration number: 11932099)
Balance Sheet as at 30 April 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 December 2024
 

.........................................
Mr A Fitton
Company secretary and director