1 1 Trevithick Press Ltd 11409598 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Publishing Website & Books Digita Accounts Production Advanced 6.30.9574.0 true 11409598 2023-07-01 2024-06-30 11409598 2024-06-30 11409598 core:CurrentFinancialInstruments 2024-06-30 11409598 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 11409598 core:FurnitureFittingsToolsEquipment 2024-06-30 11409598 bus:SmallEntities 2023-07-01 2024-06-30 11409598 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11409598 bus:FilletedAccounts 2023-07-01 2024-06-30 11409598 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11409598 bus:RegisteredOffice 2023-07-01 2024-06-30 11409598 bus:Director1 2023-07-01 2024-06-30 11409598 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11409598 bus:Agent1 2023-07-01 2024-06-30 11409598 core:FurnitureFittingsToolsEquipment 2023-07-01 2024-06-30 11409598 countries:AllCountries 2023-07-01 2024-06-30 11409598 2023-06-30 11409598 core:FurnitureFittingsToolsEquipment 2023-06-30 11409598 2022-07-01 2023-06-30 11409598 2023-06-30 11409598 core:CurrentFinancialInstruments 2023-06-30 11409598 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 11409598 core:FurnitureFittingsToolsEquipment 2023-06-30 xbrli:pure iso4217:GBP

Registration number: 11409598

Trevithick Press Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Trevithick Press Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Trevithick Press Ltd

Company Information

Director

Sharon Crawford

Registered office

7 Penair Crescent
Truro
TR1 1YS

Accountants

Julia Evans Accountants Ltd 79-81 Boslowick Road
Falmouth
Cornwall
TR11 4QD

 

Trevithick Press Ltd

(Registration number: 11409598)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

3,260

4,346

Current assets

 

Debtors

5

20,072

27,200

Cash at bank and in hand

 

189,546

224,180

 

209,618

251,380

Creditors: Amounts falling due within one year

6

(13,572)

(34,352)

Net current assets

 

196,046

217,028

Total assets less current liabilities

 

199,306

221,374

Provisions for liabilities

(619)

-

Net assets

 

198,687

221,374

Capital and reserves

 

Called up share capital

100

-

Retained earnings

198,587

221,374

Shareholders' funds

 

198,687

221,374

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2025
 

.........................................
Sharon Crawford
Director

 

Trevithick Press Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
7 Penair Crescent
Truro
TR1 1YS

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Trevithick Press Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Trevithick Press Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

7,679

7,679

At 30 June 2024

7,679

7,679

Depreciation

At 1 July 2023

3,333

3,333

Charge for the year

1,086

1,086

At 30 June 2024

4,419

4,419

Carrying amount

At 30 June 2024

3,260

3,260

At 30 June 2023

4,346

4,346

5

Debtors

Current

2024
£

2023
£

Prepayments

182

-

Other debtors

19,890

27,200

 

20,072

27,200

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

10,647

32,363

Accruals and deferred income

925

520

Other creditors

2,000

1,469

13,572

34,352