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
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2024 |
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2023 |
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£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
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Current assets |
|
|
73,904 |
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|
53,461 |
|
Prepayments and accrued income |
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|
2,435 |
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|
3,202 |
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|
|
|
_______ |
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_______ |
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|
|
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76,339 |
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|
56,663 |
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Creditors: amounts falling due within one year |
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|
(
84,172) |
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(
58,844) |
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|
_______ |
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_______ |
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Net current liabilities |
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|
(
7,833) |
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|
(
2,181) |
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_______ |
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_______ |
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Total assets less current liabilities |
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|
(
7,833) |
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(
2,181) |
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|
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|
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Accruals and deferred income |
|
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|
(
1,200) |
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(
1,575) |
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_______ |
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_______ |
Net liabilities |
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|
(
9,033) |
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(
3,756) |
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_______ |
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_______ |
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Capital and reserves |
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|
|
(
9,033) |
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|
(
3,756) |
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|
|
|
_______ |
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_______ |
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Notes to the financial statements
Treloe Limited
Year ended 30 June 2024
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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|
|
|
8,969 |
(27,527) |
(18,558) |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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|
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|
(19,626) |
28,595 |
8,969 |
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_______ |
_______ |
_______ |
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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.