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REGISTERED NUMBER: 09542427 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TREUK LIMITED

TREUK LIMITED (REGISTERED NUMBER: 09542427)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

TREUK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: T S Purvey
Mrs C T Purvey





REGISTERED OFFICE: 45 Queen Street
Deal
Kent
CT14 6EY





REGISTERED NUMBER: 09542427 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

TREUK LIMITED (REGISTERED NUMBER: 09542427)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 3,175 15,414
Cash at bank and in hand 4,668 937
7,843 16,351
CREDITORS
Amounts falling due within one year 5 65,502 62,563
NET CURRENT LIABILITIES (57,659 ) (46,212 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(57,659

)

(46,212

)

CAPITAL AND RESERVES
Called up share capital 6 4 4
Retained earnings (57,663 ) (46,216 )
SHAREHOLDERS' FUNDS (57,659 ) (46,212 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:




T S Purvey - Director



Mrs C T Purvey - Director


TREUK LIMITED (REGISTERED NUMBER: 09542427)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

The financial statements are presented in round pounds £ sterling.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 3,175 15,414

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 872 110
Directors' current accounts 63,970 61,163
Accrued expenses 660 1,290
65,502 62,563

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £2 4 4

TREUK LIMITED (REGISTERED NUMBER: 09542427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following directors loan accounts subsisted during the year;

Loan account 1
A member of key management personnel.

There was a brought forward balance owing to the Director £30,582 (2023 - £24,084)

During the year the Director advanced the Company £7,991 (2023 - £7,587)
During the year the Company repaid the Director £6,588 (2023 - £1,089)

As at the year end the balance owing to the Director amounted to £31,985 (2023 - £30,582)
The loan is interest free and repayable upon demand.


Loan account 2
A member of key management personnel.

There was a brought forward balance owing to the Director £30,582 (2023 - £24,084)

During the year the Director advanced the Company £7,991 (2023 - £7,587)
During the year the Company repaid the Director £6,588 (2023 - £1,089)

As at the year end the balance owing to the Director amounted to £31,985 (2023 - £30,582)
The loan is interest free and repayable upon demand.

8. GOING CONCERN

The Directors believe the Company is a going concern, and they have considered a period of twelve months from the balance sheet date in their assumptions and estimates.The Directors offer the continued financial support to the company by way of their Director's loans.

TREUK LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
TREUK LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


29 April 2025