Treweren Services Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12178415

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	17,500		21,323
Cash at bank and in hand		39,586		59,117

		57,086		80,440
Creditors: Amounts Falling Due Within One Year	5	(1,069 )		(5,878 )

NET CURRENT ASSETS (LIABILITIES)			56,017		74,562

TOTAL ASSETS LESS CURRENT LIABILITIES			56,017		74,562

NET ASSETS			56,017		74,562

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			55,917		74,462

SHAREHOLDERS' FUNDS			56,017		74,562

For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Alun Roderick

Director

07/03/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Treweren Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12178415 . The registered office is The Bowler Barn, Bartletts Court, Bath Road, Littlewick Green, Maidenhead, Berks, SL6 3RX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2.4. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.5. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.6. Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. Average Number of Employees

Average number of employees during the year was: 1 (2023: NIL)

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Treweren Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2024

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	13,695	12,870
Other debtors	3,805	8,453

	17,500	21,323

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other taxes and social security	-	5,096
Other creditors	1,069	782

	1,069	5,878

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

7. Ultimate Controlling Party

The company is controlled by its director, Alun Roderick, by way of his majority shareholding.

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