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Company registration number: 06634069
Treloe Limited
Unaudited filleted financial statements
30 June 2024
Treloe Limited
Contents
Statement of financial position and notes to the financial statements
Treloe Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Current assets 73,904 53,461
Prepayments and accrued income 2,435 3,202
_______ _______
76,339 56,663
Creditors: amounts falling due within one year ( 84,172) ( 58,844)
_______ _______
Net current liabilities ( 7,833) ( 2,181)
_______ _______
Total assets less current liabilities ( 7,833) ( 2,181)
Accruals and deferred income ( 1,200) ( 1,575)
_______ _______
Net liabilities ( 9,033) ( 3,756)
_______ _______
Capital and reserves ( 9,033) ( 3,756)
_______ _______
Notes to the financial statements
Treloe Limited
Year ended 30 June 2024
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
8,969 (27,527) (18,558)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
(19,626) 28,595 8,969
_______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 March 2025 , and are signed on behalf of the board by:
P R Hinde
Director
Company registration number: 06634069
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor Unicorn House, 221-222 Shoreditch High Street, London, E1 6PJ.