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Company registration number: 04589193
Troutbeck Services Limited
Unaudited financial statements
31 August 2024
Troutbeck Services Limited
Contents
Directors and other information
Directors report
Accountants report
Income statement
Statement of financial position
Troutbeck Services Limited
Directors and other information
Directors Mr A Gray
Mr C R Powell
Miss L E Todd
Mr J J L Turner
Mr Floyd Carroll (Appointed 25 September 2024)
Secretary Mr T Mufti
Company number 04589193
Registered office 100 High Street
Whitstable
Kent
CT5 1AT
Accountants The Bubb Sherwin Partnership Ltd
100 High Street
Whitstable
Kent
CT5 1AZ
Troutbeck Services Limited
Directors report
Year ended 31 August 2024
The directors present their report and the unaudited financial statements of the company for the year ended 31 August 2024.
Directors
The directors who served the company during the year were as follows:
Mr A Gray
Mr C R Powell
Miss L E Todd
Mr J J L Turner
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 05 November 2024 and signed on behalf of the board by:
Mr T Mufti
Secretary
Troutbeck Services Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Troutbeck Services Limited
Year ended 31 August 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 Troutbeck Services Limited for the year ended 31 August 2024 which comprise the income statement, 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 the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Troutbeck Services 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 Troutbeck Services Limited and state those matters that we have agreed to state to the board of directors of Troutbeck Services Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Troutbeck Services Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Troutbeck Services 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 profit of Troutbeck Services Limited. You consider that Troutbeck Services 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 Troutbeck Services 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.
The Bubb Sherwin Partnership Ltd
Chartered Certified Accountants
100 High Street
Whitstable
Kent
CT5 1AZ
5 November 2024
Troutbeck Services Limited
Income statement
Year ended 31 August 2024
2024 2023
£ £
Turnover 24,261 23,782
Other income 116 1,352
_______ _______
24,377 25,134
Depreciation and other amounts written off assets ( 143) ( 189)
Other charges (22,019) (20,189)
_______ _______
Profit 2,215 4,756
_______ _______
Troutbeck Services Limited
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 427 570
_______ _______
Current assets 14,781 12,138
Prepayments and accrued income 483 783
_______ _______
15,264 12,921
Creditors: amounts falling due within one year ( 158) ( 298)
_______ _______
Net current assets 15,106 12,623
_______ _______
Total assets less current liabilities 15,533 13,193
Accruals and deferred income ( 815) ( 690)
_______ _______
Net assets 14,718 12,503
_______ _______
Capital and reserves 14,718 12,503
_______ _______
Troutbeck Services Limited
Year ended 31 August 2024
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their 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.
These financial statements were approved by the board of directors and authorised for issue on 05 November 2024 , and are signed on behalf of the board by:
Mr C R Powell Miss L E Todd
Director Director
Company registration number: 04589193
The company is a private company limited by shares, registered in England and Wales.