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Company registration number: SC729400
Trequartista Media Limited
Unaudited filleted financial statements
30 April 2024
Trequartista Media Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Trequartista Media Limited
Directors and other information
Director John Greechan
Company number SC729400
Registered office Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
Accountants John Lynch & Co
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
Trequartista Media Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Trequartista Media Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trequartista Media Limited for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Trequartista Media Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Trequartista Media Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trequartista Media Limited and its director as a body for our work or for this report.
It is your duty to ensure that Trequartista Media Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Trequartista Media Limited. You consider that Trequartista Media Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Trequartista Media Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
John Lynch & Co
Chartered Accountants
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
7 January 2025
Trequartista Media Limited
Statement of financial position
30 April 2024
30/04/24 30/04/23
£ £
Fixed assets 279 374
_______ _______
Current assets 4,626 4,384
Creditors: amounts falling due within one year ( 6,070) ( 2,535)
_______ _______
Net current (liabilities)/assets ( 1,444) 1,849
_______ _______
Total assets less current liabilities ( 1,165) 2,223
Accruals and deferred income ( 960) ( 1,440)
_______ _______
Net (liabilities)/assets ( 2,125) 783
_______ _______
Capital and reserves ( 2,125) 783
_______ _______
Trequartista Media Limited
Year ended 30 April 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Year ended 30/04/24
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
John Greechan 796 ( 6,629) ( 5,833)
_______ _______ _______
Period ended 30/04/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
John Greechan - 796 796
_______ _______ _______
For the 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.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 January 2025 , and are signed on behalf of the board by:
John Greechan
Director
Company registration number: SC729400
The company is a private company limited by shares, registered in Scotland.