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Company Registration No. 12547216 (England and Wales)
TRUE PROVENANCE LIMITED Unaudited accounts for the year ended 30 April 2024
TRUE PROVENANCE LIMITED Unaudited accounts Contents
Page
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TRUE PROVENANCE LIMITED Company Information for the year ended 30 April 2024
Director
Sammie Rosen-Nash
Company Number
12547216 (England and Wales)
Registered Office
Cutlers Cottage Bowerchalke Salisbury Wiltshire SP5 5RB ENGLAND
Accountants
N L Accounting (South West) Ltd Unit 7, Town Farm Workshops Sixpenny Handley Salisbury Wiltshire SP5 5PA
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TRUE PROVENANCE LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,991 
4,520 
Current assets
Inventories
7,231 
2,231 
Debtors
27,863 
20,966 
Cash at bank and in hand
(7,425)
7,274 
27,669 
30,471 
Creditors: amounts falling due within one year
(39,177)
(25,362)
Net current (liabilities)/assets
(11,508)
5,109 
Total assets less current liabilities
(7,517)
9,629 
Creditors: amounts falling due after more than one year
(5,008)
(9,430)
Net (liabilities)/assets
(12,525)
199 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,625)
99 
Shareholders' funds
(12,525)
199 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
Sammie Rosen-Nash Director Company Registration No. 12547216
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TRUE PROVENANCE LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
TRUE PROVENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12547216. The registered office is Cutlers Cottage, Bowerchalke, Salisbury, Wiltshire, SP5 5RB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
25% Straight Line
Stock
Stock have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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TRUE PROVENANCE LIMITED Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
8,535 
247 
8,782 
Additions
1,550 
- 
1,550 
At 30 April 2024
10,085 
247 
10,332 
Depreciation
At 1 May 2023
4,076 
186 
4,262 
Charge for the year
2,017 
62 
2,079 
At 30 April 2024
6,093 
248 
6,341 
Net book value
At 30 April 2024
3,992 
(1)
3,991 
At 30 April 2023
4,459 
61 
4,520 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
775 
(1,366)
Other debtors
27,088 
22,332 
27,863 
20,966 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,783 
1,561 
Trade creditors
22,946 
21,270 
Taxes and social security
102 
691 
Other creditors
8,346 
1,822 
Loans from directors
- 
18 
39,177 
25,362 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
5,008 
9,430 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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