TREBRO (UK) LTD

Company Registration Number:
04761218 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TREBRO (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TREBRO (UK) LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 566,535 389,574
Total fixed assets: 566,535 389,574
Current assets
Stocks: 535,000 394,000
Debtors:   284,594 254,835
Cash at bank and in hand: 382,658 160,353
Total current assets: 1,202,252 809,188
Creditors: amounts falling due within one year: 4 (802,963) (372,403)
Net current assets (liabilities): 399,289 436,785
Total assets less current liabilities: 965,824 826,359
Creditors: amounts falling due after more than one year: 5 (106,986) (56,114)
Provision for liabilities: (33,828) (33,218)
Total net assets (liabilities): 825,010 737,027
Capital and reserves
Called up share capital: 125 120
Profit and loss account: 824,885 736,907
Shareholders funds: 825,010 737,027

The notes form part of these financial statements

TREBRO (UK) LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2025
and signed on behalf of the board by:

Name: M C Southcoat
Status: Director

The notes form part of these financial statements

TREBRO (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TREBRO (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 10 13

TREBRO (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 656,331
Additions 232,889
Disposals (48,098)
At 31 December 2024 841,122
Depreciation
At 01 January 2024 266,757
Charge for year 37,935
On disposals (30,105)
At 31 December 2024 274,587
Net book value
At 31 December 2024 566,535
At 31 December 2023 389,574

TREBRO (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 19685 Hire purchase contracts 19476 Trade creditors 569211 Social security and other taxes 32238 Directors' current accounts 137577 Accrued expenses 24776

TREBRO (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank loans 36365 Hire purchase contracts 70621