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Company No: 15121287 (England and Wales)

TREMAYNE LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

TREMAYNE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

Contents

TREMAYNE LTD

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
TREMAYNE LTD

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
DIRECTOR R Ringrose (Appointed 07 September 2023)
REGISTERED OFFICE 19 Cedar Road
Sutton
United Kingdom
COMPANY NUMBER 15121287 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Salatin House
19 Cedar Road
Sutton
SM2 5DA
United Kingdom

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TREMAYNE LTD

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TREMAYNE LTD (continued)

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tremayne LTD for the financial period ended 30 September 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

We align ourselves to, but due to our growth funding structure we are not controlled by ACCA members and are therefore not a fully recognised member of, the Association of Chartered Certified Accountants. However, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

It is your duty to ensure that Tremayne LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tremayne LTD. You consider that Tremayne LTD is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of Tremayne 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 financial statements.

This report is made solely to the director of Tremayne LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Tremayne LTD and state those matters that we have agreed to state to the director of Tremayne LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tremayne LTD and its director as a body for our work or for this report.

Shaw Gibbs Limited
Accountant

Salatin House
19 Cedar Road
Sutton
SM2 5DA
United Kingdom

22 November 2024

TREMAYNE LTD

PROFIT AND LOSS ACCOUNT

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
TREMAYNE LTD

PROFIT AND LOSS ACCOUNT (continued)

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
Period from
07.09.2023 to
30.09.2024
£
Turnover 13,330
Cost of raw materials and consumables ( 2,263)
Other charges ( 9,552)
Profit before taxation 1,515
Tax on profit ( 366)
Profit for the financial period 1,149
TREMAYNE LTD

BALANCE SHEET

AS AT 30 SEPTEMBER 2024
TREMAYNE LTD

BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
30.09.2024
£
Current assets 1,606
Creditors: amounts falling due within one year ( 366)
Net current assets 1,240
Total assets less current liabilities 1,240
Accruals and deferred income ( 1,200)
Net assets 40
Capital and reserves 40

For the financial period ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Tremayne LTD (registered number: 15121287) were approved and authorised for issue by the director on 22 November 2024 and were signed on its behalf by:

R Ringrose
Director
TREMAYNE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
TREMAYNE LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15121287). The address of its registered office is 19 Cedar Road, Sutton, United Kingdom.

2. Prior period adjustment

3. Employees

Period from
07.09.2023 to
30.09.2024
Number
Monthly average number of persons employed by the Company during the financial period, including the director -
TREMAYNE LTD

DETAILED PROFIT AND LOSS ACCOUNT

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
TREMAYNE LTD

DETAILED PROFIT AND LOSS ACCOUNT (continued)

FOR THE FINANCIAL PERIOD FROM 07 SEPTEMBER 2023 TO 30 SEPTEMBER 2024
Period from
07.09.2023 to
30.09.2024
£
Turnover
Sales 13,330
Cost of raw materials and consumables
Purchases ( 2,263)
Other charges
Travel and subsistence ( 5,320)
Computer expenses ( 340)
Internet, telephone and fax ( 250)
Printing, postage and stationery ( 490)
Subscriptions ( 186)
Bank charges ( 454)
Sundry expenses ( 232)
Accountancy fees ( 1,554)
General office ( 312)
Client entertainment ( 414)
(9,552)
Profit before taxation 1,515