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Company Registration No. 14621625 (England and Wales)
Trevatt Design Ltd Unaudited accounts for the year ended 31 January 2025
Trevatt Design Ltd Unaudited accounts Contents
Page
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Trevatt Design Ltd Company Information for the year ended 31 January 2025
Director
M W Trevatt
Company Number
14621625 (England and Wales)
Registered Office
108 Waterside Lane Gillingham Kent ME7 2ST England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Trevatt Design Ltd Accountants' report
Accountants' report to the director of Trevatt Design Ltd on the preparation of the unaudited statutory accounts for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trevatt Design Ltd for the year ended 31 January 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Trevatt Design Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Trevatt Design Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trevatt Design Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trevatt Design Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Trevatt Design Ltd. You consider that Trevatt Design Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Trevatt Design Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 24 April 2025
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Trevatt Design Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,077 
1,997 
Current assets
Debtors
3,672 
1,014 
Cash at bank and in hand
107,530 
78,577 
111,202 
79,591 
Creditors: amounts falling due within one year
(99,933)
(46,208)
Net current assets
11,269 
33,383 
Net assets
12,346 
35,380 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,345 
35,379 
Shareholders' funds
12,346 
35,380 
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2025 and were signed on its behalf by
M W Trevatt Director Company Registration No. 14621625
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Trevatt Design Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Trevatt Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 14621625. The registered office is 108 Waterside Lane, Gillingham, Kent, ME7 2ST, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
2,917 
At 31 January 2025
2,917 
Depreciation
At 1 February 2024
920 
Charge for the year
920 
At 31 January 2025
1,840 
Net book value
At 31 January 2025
1,077 
At 31 January 2024
1,997 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,672 
1,014 
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Trevatt Design Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
14,753 
5,073 
Taxes and social security
11,803 
14,918 
Other creditors
41,284 
- 
Loans from directors
25,446 
25,446 
Accruals
6,647 
771 
99,933 
46,208 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M W Trevatt
Directors Loan Account
(25,446)
(165,324)
(165,324)
(25,446)
(25,446)
(165,324)
(165,324)
(25,446)
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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