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REGISTERED NUMBER: 01696440 (England and Wales)














Trebleway Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Trebleway Limited (Registered number: 01696440)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company information 1

Chartered accountants' report 2

Statement of financial position 3

Notes to the financial statements 5


Trebleway Limited

Company Information
for the Year Ended 31 March 2025







Directors: C Hodgson
N J Bedford





Registered office: Upware Marina
Old School Lane
Upware
Ely
Cambs
CB7 5ZR





Registered number: 01696440 (England and Wales)





Accountants: Moore Thompson
Monica House
St Augustines Road
Wisbech
Cambridgeshire
PE13 3AD

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Trebleway 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 Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Directors' report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trebleway Limited for the year ended 31 March 2025 which comprise the Statement of income and retained earnings, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Trebleway Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Trebleway Limited and state those matters that we have agreed to state to the Board of Directors of Trebleway Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trebleway Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Trebleway Limited 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 Trebleway Limited. You consider that Trebleway Limited 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 financial statements of Trebleway Limited. 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.






Moore Thompson
Monica House
St Augustines Road
Wisbech
Cambridgeshire
PE13 3AD


4 June 2025

Trebleway Limited (Registered number: 01696440)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £   
Fixed assets
Tangible assets 5 1,079,567 1,084,788

Current assets
Stocks 2,000 2,000
Debtors 6 5,798 35,179
Cash at bank 115,483 58,998
123,281 96,177
Creditors
Amounts falling due within one year 7 71,691 75,480
Net current assets 51,590 20,697
Total assets less current liabilities 1,131,157 1,105,485

Provisions for liabilities 19,892 16,110
Net assets 1,111,265 1,089,375

Capital and reserves
Called up share capital 2 2
Other reserves 8 920,423 920,423
Retained earnings 190,840 168,950
1,111,265 1,089,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Trebleway Limited (Registered number: 01696440)

Statement of Financial Position - continued
31 March 2025


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 4 June 2025 and were signed on its behalf by:





C Hodgson - Director


Trebleway Limited (Registered number: 01696440)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. Statutory information

Trebleway Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

4. Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

Trebleway Limited (Registered number: 01696440)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 April 2024 1,000,000 208,330 1,208,330
Additions - 17,829 17,829
At 31 March 2025 1,000,000 226,159 1,226,159
Depreciation
At 1 April 2024 - 123,542 123,542
Charge for year - 23,050 23,050
At 31 March 2025 - 146,592 146,592
Net book value
At 31 March 2025 1,000,000 79,567 1,079,567
At 31 March 2024 1,000,000 84,788 1,084,788

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 5,288 2,510
Other debtors 510 32,669
5,798 35,179

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts - 17,528
Taxation and social security 20,057 15,274
Other creditors 51,634 42,678
71,691 75,480

8. Reserves
Other
reserves
£   
At 1 April 2024
and 31 March 2025 920,423

Trebleway Limited (Registered number: 01696440)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


9. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
C Hodgson
Balance outstanding at start of year 32,076 (46,056 )
Amounts advanced 19,455 117,229
Amounts repaid (51,762 ) (39,097 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (231 ) 32,076

10. Related party disclosures

During the year the company provided a loan to the director. The amount owed at the balance sheet date amounted to £0 (2024: £32,076). The loan is interest free and repayable on demand.

During the year the director made a loan to the company. The loan was interest free, unsecured and repayable on demand. The amount outstanding at the year end was £231 (2024: £0)