1 September 2023 false No description of principal activity Taxfiler 2024.6 09784070business:PrivateLimitedCompanyLtd2023-09-012024-08-31 097840702023-08-31 097840702023-09-012024-08-31 09784070business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 09784070business:FilletedAccounts2023-09-012024-08-31 097840702024-08-31 09784070business:Director12023-09-012024-08-31 09784070business:RegisteredOffice2023-09-012024-08-31 097840702023-08-31 09784070core:WithinOneYear2024-08-31 09784070core:WithinOneYear2023-08-31 09784070core:AfterOneYear2024-08-31 09784070core:AfterOneYear2023-08-31 09784070core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09784070core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09784070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09784070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09784070core:PreviouslyStatedAmount2024-08-31 09784070core:PreviouslyStatedAmount2023-08-31 09784070business:SmallEntities2023-09-012024-08-31 09784070countries:EnglandWales2023-09-012024-08-31 09784070core:MotorVehicles2023-09-012024-08-31 09784070core:FurnitureFittings2023-09-012024-08-31 09784070core:ComputerEquipment2023-09-012024-08-31 09784070core:MotorVehicles2023-08-31 09784070core:FurnitureFittings2023-08-31 09784070core:ComputerEquipment2023-08-31 09784070core:MotorVehicles2024-08-31 09784070core:FurnitureFittings2024-08-31 09784070core:ComputerEquipment2024-08-31 09784070business:OrdinaryShareClass12023-09-012024-08-31 09784070business:OrdinaryShareClass12022-10-012023-08-31 097840702022-10-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09784070 (England and Wales)
TRUST LIKA CONSTRUCT LTD Unaudited accounts for the year ended 31 August 2024
TRUST LIKA CONSTRUCT LTD Unaudited accounts Contents
Page
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TRUST LIKA CONSTRUCT LTD Company Information for the year ended 31 August 2024
Director
Vasile Jarda
Company Number
09784070 (England and Wales)
Registered Office
84 CHURCH LEYS HARLOW CM18 6DD ENGLAND
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TRUST LIKA CONSTRUCT LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,531 
6,165 
Current assets
Debtors
359,817 
79,684 
Cash at bank and in hand
30,413 
210,058 
390,230 
289,742 
Creditors: amounts falling due within one year
(303,243)
(149,613)
Net current assets
86,987 
140,129 
Total assets less current liabilities
95,518 
146,294 
Creditors: amounts falling due after more than one year
(14,258)
(22,171)
Net assets
81,260 
124,123 
Capital and reserves
Called up share capital
100 
1 
Profit and loss account
81,160 
124,122 
Shareholders' funds
81,260 
124,123 
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 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 22 May 2025 and were signed on its behalf by
Vasile Jarda Director Company Registration No. 09784070
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TRUST LIKA CONSTRUCT LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
TRUST LIKA CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 09784070. The registered office is 84 CHURCH LEYS, HARLOW, CM18 6DD, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
29,956 
740 
1,496 
32,192 
Additions
5,203 
- 
- 
5,203 
At 31 August 2024
35,159 
740 
1,496 
37,395 
Depreciation
At 1 September 2023
24,342 
627 
1,058 
26,027 
Charge for the year
2,704 
23 
110 
2,837 
At 31 August 2024
27,046 
650 
1,168 
28,864 
Net book value
At 31 August 2024
8,113 
90 
328 
8,531 
At 31 August 2023
5,614 
113 
438 
6,165 
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TRUST LIKA CONSTRUCT LTD Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,297 
1,349 
Trade debtors
138,896 
52,056 
Other debtors
216,624 
26,279 
359,817 
79,684 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
191,405 
111,436 
Taxes and social security
11,151 
3,614 
Other creditors
100,687 
34,563 
303,243 
149,613 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,258 
22,171 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
1 
Shares issued during the period:
99 Ordinary shares of £1 each
99 
9
Average number of employees
During the year the average number of employees was 8 (2023: 6).
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