Company registration number SC573834 (Scotland)
TRENCHLESS INSTALLATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
TRENCHLESS INSTALLATIONS LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
TRENCHLESS INSTALLATIONS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
33,884
41,793
Current assets
25,824
47,474
Prepayments and accrued income
3,290
2,325
Creditors: amounts falling due within one year
(48,288)
(49,619)
Net current (liabilities)/assets
(19,174)
180
Total assets less current liabilities
14,710
41,973
Creditors: amounts falling due after more than one year
(8,892)
(19,235)
Net assets
5,818
22,738
Capital and reserves
5,818
22,738
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the directors were advanced £3711 (2023 - £NIL) and repaid £3711 (2023 - £NIL). The maximum overdrawn balance was £3711 (2023 - NIL). The balance outstanding at the period end was £NIL (2023 -£NIL).
This loan was interest free, unsecured and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
3
Trenchless Installations Limited is a private company limited by shares incorporated in Scotland. The registered office is Gilmerton House, North Berwick, East Lothian, EH39 5LQ.
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
TRENCHLESS INSTALLATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 February 2025 and are signed on its behalf by:
Mr M Kinloch
Mr R Millar
Director
Director
Company Registration Number SC573834