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Registered Number: 10463859
England and Wales

 

 

 


Filleted Accounts

for the year ended 29 February 2024

for

TRE BAMBINO LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 32,500    35,000 
Tangible fixed assets 4 66,889    89,185 
99,389    124,185 
Current assets      
Stocks 5 55,961    60,976 
Debtors 6 70,313    71,529 
Cash at bank and in hand 15,432    20,281 
141,706    152,786 
Creditors: amount falling due within one year 7 (48,530)   (55,472)
Net current assets 93,176    97,314 
 
Total assets less current liabilities 192,565    221,499 
Creditors: amount falling due after more than one year 8 (38,303)   (44,683)
Provisions for liabilities 9 (14,452)   (14,452)
Net assets 139,810    162,364 
 

Capital and reserves
     
Called up share capital 10 210    210 
Profit and loss account 139,600    162,154 
Shareholders' funds 139,810    162,364 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 February 2025 and were signed by:


-------------------------------
Clare Vaughan
Director
1
General Information
Tre Bambino Ltd is a private company, limited by shares, registered in England and Wales, registration number 10463859, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees



Average number of employees during the year was 14 (2023 : 12).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 March 2023 50,000    50,000 
Additions  
Disposals  
At 29 February 2024 50,000    50,000 
Amortisation
At 01 March 2023 15,000    15,000 
Charge for year 2,500    2,500 
On disposals  
At 29 February 2024 17,500    17,500 
Net book values
At 29 February 2024 32,500    32,500 
At 28 February 2023 35,000    35,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2023 182,791    182,791 
Additions  
Disposals  
At 29 February 2024 182,791    182,791 
Depreciation
At 01 March 2023 93,606    93,606 
Charge for year 22,296    22,296 
On disposals  
At 29 February 2024 115,902    115,902 
Net book values
Closing balance as at 29 February 2024 66,889    66,889 
Opening balance as at 01 March 2023 89,185    89,185 


5.

Stocks

2024
£
  2023
£
Stocks 55,961    60,976 
55,961    60,976 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 70,313    71,529 
70,313    71,529 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 25,337    26,770 
Bank Loans & Overdrafts 3,940    3,572 
Corporation Tax 2,636    12,078 
PAYE & Social Security 358    252 
Other Creditors 14,616    8,916 
Directors' Current Accounts   3,884 
VAT 1,643   
48,530    55,472 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 38,303    44,683 
38,303    44,683 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 14,452    14,452 
14,452    14,452 

10.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
100 B Ordinary shares of £1.00 each
10 C Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100 B Ordinary shares of £1.00 each 100    100 
10 C Ordinary shares of £1.00 each 10    10 
210    210 

2