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TREVASKIS DESIGN SOLUTIONS LIMITED

Registered Number
09477821
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

TREVASKIS DESIGN SOLUTIONS LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

TREVASKIS, Robert

Registered Address

11a Kimberley Park Road
Falmouth
TR11 2DA

Registered Number

09477821 (England and Wales)
TREVASKIS DESIGN SOLUTIONS LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3117,39356,538
117,39356,538
Current assets
Debtors442,53329,665
Cash at bank and on hand5,580849
48,11330,514
Creditors amounts falling due within one year5(101,731)(100,685)
Net current assets (liabilities)(53,618)(70,171)
Total assets less current liabilities63,775(13,633)
Creditors amounts falling due after one year6(41,453)(32,375)
Provisions for liabilities8(22,305)(5,323)
Net assets17(51,331)
Capital and reserves
Called up share capital11
Profit and loss account16(51,332)
Shareholders' funds17(51,331)
The financial statements were approved and authorised for issue by the Director on 13 May 2025, and are signed on its behalf by:
TREVASKIS, Robert
Director
Registered Company No. 09477821
TREVASKIS DESIGN SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery15
Vehicles10
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20252024
Average number of employees during the year42
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2447,55516,2671,96865,790
Additions5,50071,195-76,695
At 31 March 2553,05587,4621,968142,485
Depreciation and impairment
At 01 April 247,1331,6274929,252
Charge for year6,8888,58336915,840
At 31 March 2514,02110,21086125,092
Net book value
At 31 March 2539,03477,2521,107117,393
At 31 March 2440,42214,6401,47656,538
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables41,76912,119
Other debtors26417,255
Prepayments and accrued income500291
Total42,53329,665
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables2303,660
Bank borrowings and overdrafts5,6565,659
Taxation and social security50,61368,954
Finance lease and HP contracts29,088-
Other creditors15,04421,563
Accrued liabilities and deferred income1,100849
Total101,731100,685
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts26,86132,375
Other creditors14,592-
Total41,45332,375
7.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts14,592-
8.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)22,3055,323
Total22,3055,323