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Company Registration No. 5812850 (England and Wales)
TRELLICK LOUNGE LTD Unaudited accounts for the year ended 31 May 2024
TRELLICK LOUNGE LTD Unaudited accounts Contents
Page
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TRELLICK LOUNGE LTD Company Information for the year ended 31 May 2024
Directors
Hicham Aarab Ali Ahmed
Company Number
5812850 (England and Wales)
Registered Office
11 GOLBORNE ROAD NORTH KENSINGTON LONDON W10 5NY
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TRELLICK LOUNGE LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
520 
151 
Creditors: amounts falling due within one year
(73,747)
(71,208)
Net current liabilities
(73,227)
(71,057)
Net liabilities
(73,227)
(71,057)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(73,527)
(71,357)
Shareholders' funds
(73,227)
(71,057)
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by
Hicham Aarab Director Company Registration No. 5812850
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TRELLICK LOUNGE LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
TRELLICK LOUNGE LTD is a private company, limited by shares, registered in England and Wales, registration number 5812850. The registered office is 11 GOLBORNE ROAD, NORTH KENSINGTON, LONDON, W10 5NY.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
35,025 
24,095 
Taxes and social security
- 
(12)
Other creditors
25,058 
39,625 
Loans from directors
13,664 
7,500 
73,747 
71,208 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
300 Ordinary shares of £1 each
300 
300 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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