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REGISTERED NUMBER: 09166509 (England and Wales)











Financial Statements

for the Year Ended 31 August 2024

for

TREBES CONSULTING LIMITED

TREBES CONSULTING LIMITED (REGISTERED NUMBER: 09166509)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREBES CONSULTING LIMITED

Company Information
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: B G Trebes
M L Walker
Ms F A Duncan
D J Levitt
T J Trebes
J Price
Ms C E Thompson





REGISTERED OFFICE: 2C Vantage Park
Washingley Road
Huntingdon
Cambridgeshire
PE29 6SR





REGISTERED NUMBER: 09166509 (England and Wales)





ACCOUNTANTS: Marchant Lewis Limited
105a Caversham Avenue
London
N13 4LL

TREBES CONSULTING LIMITED (REGISTERED NUMBER: 09166509)

Balance Sheet
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,125 36,669

CURRENT ASSETS
Debtors 5 182,470 141,332
Cash at bank 140,495 83,137
322,965 224,469
CREDITORS
Amounts falling due within one year 6 174,782 137,117
NET CURRENT ASSETS 148,183 87,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,308

124,021

CREDITORS
Amounts falling due after more than one year 7 17,262 26,788
NET ASSETS 164,046 97,233

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 28,500 -
Retained earnings 135,544 97,231
SHAREHOLDERS' FUNDS 164,046 97,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TREBES CONSULTING LIMITED (REGISTERED NUMBER: 09166509)

Balance Sheet - continued
31 AUGUST 2024


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 Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





B G Trebes - Director


TREBES CONSULTING LIMITED (REGISTERED NUMBER: 09166509)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Trebes Consulting 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

TREBES CONSULTING LIMITED (REGISTERED NUMBER: 09166509)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 7,838 32,608 14,167 54,613
Additions 3,264 - 4,002 7,266
At 31 August 2024 11,102 32,608 18,169 61,879
DEPRECIATION
At 1 September 2023 5,750 3,838 8,356 17,944
Charge for year 1,165 7,192 2,453 10,810
At 31 August 2024 6,915 11,030 10,809 28,754
NET BOOK VALUE
At 31 August 2024 4,187 21,578 7,360 33,125
At 31 August 2023 2,088 28,770 5,811 36,669

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 31,208
DEPRECIATION
At 1 September 2023 2,601
Charge for year 7,152
At 31 August 2024 9,753
NET BOOK VALUE
At 31 August 2024 21,455
At 31 August 2023 28,607

TREBES CONSULTING LIMITED (REGISTERED NUMBER: 09166509)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 140,313 127,742
Other debtors 42,157 13,590
182,470 141,332

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 53,263 20,523
Taxation and social security 88,952 80,269
Other creditors 32,567 36,325
174,782 137,117

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 17,262 26,788