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REGISTERED NUMBER: 06883909 (England and Wales)










TREBON LANGUAGE SOLUTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






TREBON LANGUAGE SOLUTIONS LIMITED (REGISTERED NUMBER: 06883909)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TREBON LANGUAGE SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr M Taha





REGISTERED OFFICE: The Vault Business Centre
117 - 123 High Street
Digbeth
Birmingham
West Midlands
B12 0JU





REGISTERED NUMBER: 06883909 (England and Wales)





ACCOUNTANTS: Shah & Co (Accountants) Ltd
Chartered Certified Accountants
Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB

TREBON LANGUAGE SOLUTIONS LIMITED (REGISTERED NUMBER: 06883909)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 342 434

CURRENT ASSETS
Debtors 5 52,395 55,048
Cash at bank 212,624 5,988
265,019 61,036
CREDITORS
Amounts falling due within one year 6 (229,420 ) (57,475 )
NET CURRENT ASSETS 35,599 3,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,941

3,995

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 35,940 3,994
SHAREHOLDERS' FUNDS 35,941 3,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





Mr M Taha - Director


TREBON LANGUAGE SOLUTIONS LIMITED (REGISTERED NUMBER: 06883909)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Trebon Language Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

TREBON LANGUAGE SOLUTIONS LIMITED (REGISTERED NUMBER: 06883909)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 1,231 659 1,890
DEPRECIATION
At 1 May 2023 908 548 1,456
Charge for year 64 28 92
At 30 April 2024 972 576 1,548
NET BOOK VALUE
At 30 April 2024 259 83 342
At 30 April 2023 323 111 434

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 50,295 55,048
Other debtors 2,100 -
52,395 55,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 9,689 7,794
Taxation and social security 74,719 23,829
Other creditors 145,012 25,852
229,420 57,475

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within the creditors is the monies owed to the director amounting to £143,012 (2023: £24,253) The loan is interest free and repayable on demand.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £120,000 were paid to the director .

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M Taha.