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REGISTERED NUMBER: 10705179 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

TREBBI CONTINUUM LIMITED

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 7

TREBBI CONTINUUM LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTORS: C M Hibbert
M P Lloyd
S Bird





REGISTERED OFFICE: Quayside House
Furnival Road
Sheffield
South Yorkshire
S4 7YA





REGISTERED NUMBER: 10705179 (England and Wales)

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

BALANCE SHEET
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 100 100

FIXED ASSETS
Tangible assets 4 2,392 2,328
2,492 2,428

CURRENT ASSETS
Debtors 5 220,289 202,691
Cash at bank 116,455 297,006
336,744 499,697
CREDITORS
Amounts falling due within one year 6 185,693 369,025
NET CURRENT ASSETS 151,051 130,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,543

133,100

CREDITORS
Amounts falling due after more than one
year

7

8,352

18,333
NET ASSETS 145,191 114,767

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 145,091 114,667
SHAREHOLDERS' FUNDS 145,191 114,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

BALANCE SHEET - continued
30 November 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:





C M Hibbert - Director


TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Trebbi Continuum 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 (£).


All monetary values stated within these financial statements are rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023 13,837
Additions 2,338
At 30 November 2024 16,175
DEPRECIATION
At 1 December 2023 11,509
Charge for year 2,274
At 30 November 2024 13,783
NET BOOK VALUE
At 30 November 2024 2,392
At 30 November 2023 2,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 149,285 149,190
Amounts due under contracts 47,493 31,700
Other debtors 23,511 21,801
220,289 202,691

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 10,856 10,000
Trade creditors 5,311 4,037
Taxation and social security 95,121 120,171
Other creditors 74,405 234,817
185,693 369,025

TREBBI CONTINUUM LIMITED (REGISTERED NUMBER: 10705179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 8,352 18,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
30 A Ordinary Shares £1 30 30
70 B Ordinary Shares £1 70 70
100 100

9. OFF-BALANCE SHEET ARRANGEMENTS

Total lease payments under non-cancellable operating leases which are not included in the balance sheet amount to £1,500 (2023 £1,500).

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TREBBI CONTINUUM 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors 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 Trebbi Continuum Limited for the year ended 30 November 2024 which comprise the Income Statement, Balance Sheet and the related notes 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 Trebbi Continuum 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 Trebbi Continuum Limited and state those matters that we have agreed to state to the Board of Directors of Trebbi Continuum Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Trebbi Continuum 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 Trebbi Continuum Limited. You consider that Trebbi Continuum 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 Trebbi Continuum 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.






Integra (McVey) Limited
Wards Court
203 Ecclesall Road
Sheffield
South Yorkshire


Date: .............................................