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Registered Number: 05377515
England and Wales

 

 

 

TRUSTIN FOODS UK LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Konstantin Lebens
Martin Wathes
Registered Number 05377515
Registered Office Witney Business Centre
Windrush Industrial Park
Witney
Oxfordshire
OX29 7DX
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,407    3,619 
4,407    3,619 
Current assets      
Stocks 4 198,787    126,350 
Debtors 5 276,508    225,866 
Cash at bank and in hand 234,666    64,782 
709,961    416,998 
Creditors: amount falling due within one year 6 (492,818)   (259,847)
Net current assets 217,143    157,151 
 
Total assets less current liabilities 221,550    160,770 
Creditors: amount falling due after more than one year 7 (2,406)   (7,476)
Net assets 219,144    153,294 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 219,044    153,194 
Shareholders' funds 219,144    153,294 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 August 2025 and were signed on its behalf by:


-------------------------------
Martin Wathes
Director
2
General Information
Trustin Foods UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05377515, registration address Witney Business Centre, Windrush Industrial Park, Witney, Oxfordshire, OX29 7DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2024 3,696    3,696 
Additions 2,282    2,282 
Disposals  
At 31 December 2024 5,978    5,978 
Depreciation
At 01 January 2024 77    77 
Charge for year 1,494    1,494 
On disposals  
At 31 December 2024 1,571    1,571 
Net book values
Closing balance as at 31 December 2024 4,407    4,407 
Opening balance as at 01 January 2024 3,619    3,619 


4.

Stocks

2024
£
  2023
£
Stocks 198,787    126,350 
198,787    126,350 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 260,846    213,613 
Other Debtors 3,212    2,712 
Directors' Current Accounts 2,600    100 
VAT 9,850    9,441 
276,508    225,866 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 458,807    238,590 
Bank Loans 5,000    5,000 
Corporation Tax 18,002    8,069 
PAYE & Social Security 7,852    5,338 
Accrued Expenses 2,850    2,850 
Other Creditors 589   
Wages & Salaries Control Account (282)  
492,818    259,847 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank loan 2,406    7,476 
2,406    7,476 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3