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
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
TRELLICK LOUNGE LTD
Statement of financial position
as at 31 May 2024
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)
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
TRELLICK LOUNGE LTD
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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).