Company registration number 15171848 (England and Wales)
TREGOOSE CONSULTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
TREGOOSE CONSULTING LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
£
£
Fixed assets
6,474
Current assets
18,219
Prepayments and accrued income
262
Creditors: amounts falling due within one year
(14,766)
Net current assets
3,715
Total assets less current liabilities
10,189
Accruals and deferred income
(1,442)
Net assets
8,747
Capital and reserves
8,747
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Advances to Directors
During the year £18,742 was advanced to directors and £18,742 was subsequently repaid. The balance owed by the directors at the beginning of the year was £Nil and at the end of the year was £Nil. Interest on the loan has been charged at the HMRC rate of 2.25%.
2
Financial commitments, guarantees and contingencies
Operating lease commitments
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating lease of £13,812.
3
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2024
Number
Employees
4
Tregoose Consulting Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bishopbrook House, Cathedral Avenue, WELLS, BA5 1FD.
For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
TREGOOSE CONSULTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 14 January 2025 and are signed on its behalf by:
Mr D Goggs
Director
Company registration number 15171848 (England and Wales)