Company registration number 13860770 (England and Wales)
TRE SOCII LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
TRE SOCII LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TRE SOCII LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
27,935
33,089
Current assets
Debtors
3
-
0
180
Cash at bank and in hand
7,947
2,896
7,947
3,076
Creditors: amounts falling due within one year
4
(30,549)
(29,265)
Net current liabilities
(22,602)
(26,189)
Total assets less current liabilities
5,333
6,900
Provisions for liabilities
(5,308)
(6,287)
Net assets
25
613
Capital and reserves
Called up share capital
5
10
10
Profit and loss reserves
15
603
Total equity
25
613

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 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.

These financial statements have been prepared 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 22 April 2025 and are signed on its behalf by:
G Testoni
Director
Company registration number 13860770 (England and Wales)
TRE SOCII LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 July 2023
42,354
Disposals
(224)
At 30 June 2024
42,130
Depreciation and impairment
At 1 July 2023
9,265
Depreciation charged in the year
4,930
At 30 June 2024
14,195
Carrying amount
At 30 June 2024
27,935
At 30 June 2023
33,089
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
-
0
180
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
12,182
-
0
Other creditors
18,367
29,265
30,549
29,265
TRE SOCII LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 3 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of 10p each
23
23
2.30
2.30
B Ordinary shares of 10p each
5
5
0.50
0.50
C Ordinary shares of 10p each
33
33
3.30
3.30
D Ordinary shares of 10p each
33
33
3.30
3.30
E Ordinary shares of 10p each
5
5
0.50
0.50
99
99
9.90
9.90
2024-06-302023-07-01false22 April 2025CCH SoftwareCCH Accounts Production 2024.100No description of principal activityG TestoniT VourgidisA Gallofalsefalse138607702023-07-012024-06-30138607702024-06-30138607702023-06-3013860770core:OtherPropertyPlantEquipment2024-06-3013860770core:OtherPropertyPlantEquipment2023-06-3013860770core:CurrentFinancialInstrumentscore:WithinOneYear2024-06-3013860770core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-3013860770core:CurrentFinancialInstruments2024-06-3013860770core:CurrentFinancialInstruments2023-06-3013860770core:ShareCapital2024-06-3013860770core:ShareCapital2023-06-3013860770core:RetainedEarningsAccumulatedLosses2024-06-3013860770core:RetainedEarningsAccumulatedLosses2023-06-3013860770bus:Director12023-07-012024-06-30138607702022-01-202023-06-3013860770core:OtherPropertyPlantEquipment2023-06-3013860770core:OtherPropertyPlantEquipment2023-07-012024-06-3013860770core:WithinOneYear2024-06-3013860770core:WithinOneYear2023-06-3013860770bus:PrivateLimitedCompanyLtd2023-07-012024-06-3013860770bus:SmallCompaniesRegimeForAccounts2023-07-012024-06-3013860770bus:FRS1022023-07-012024-06-3013860770bus:AuditExemptWithAccountantsReport2023-07-012024-06-3013860770bus:Director22023-07-012024-06-3013860770bus:Director32023-07-012024-06-3013860770bus:FullAccounts2023-07-012024-06-30xbrli:purexbrli:sharesiso4217:GBP