2024-12-01 2025-09-30 false Capium Accounts Production 1.1 13172580 2024-12-01 2025-09-30 13172580 bus:AbridgedAccounts 2024-12-01 2025-09-30 13172580 bus:FRS102 2024-12-01 2025-09-30 13172580 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-09-30 13172580 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-09-30 13172580 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-09-30 13172580 2024-12-01 2025-09-30 13172580 2025-09-30 13172580 bus:RegisteredOffice 2024-12-01 2025-09-30 13172580 core:WithinOneYear 2025-09-30 13172580 core:AfterOneYear 2025-09-30 13172580 1 2024-12-01 2025-09-30 13172580 bus:Director1 2024-12-01 2025-09-30 13172580 bus:Director1 2025-09-30 13172580 bus:Director1 2023-12-01 2024-11-30 13172580 2023-12-01 13172580 bus:LeadAgentIfApplicable 2024-12-01 2025-09-30 13172580 2023-12-01 2024-11-30 13172580 2024-11-30 13172580 core:WithinOneYear 2024-11-30 13172580 core:AfterOneYear 2024-11-30 13172580 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 13172580 bus:OrdinaryShareClass1 2024-12-01 2025-09-30 13172580 bus:OrdinaryShareClass1 2025-09-30 13172580 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 13172580 bus:OrdinaryShareClass1 2024-11-30 13172580 core:ComputerEquipment 2024-12-01 2025-09-30 13172580 core:ComputerEquipment 2025-09-30 13172580 core:ComputerEquipment 2024-11-30 13172580 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 13172580 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 13172580 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 13172580 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 13172580 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 13172580 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 13172580 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 13172580 core:Non-currentFinancialInstruments 2025-09-30 13172580 core:Non-currentFinancialInstruments 2024-11-30 13172580 core:ShareCapital 2025-09-30 13172580 core:ShareCapital 2024-11-30 13172580 core:RetainedEarningsAccumulatedLosses 2025-09-30 13172580 core:RetainedEarningsAccumulatedLosses 2024-11-30 13172580 dpl:Item1 2024-12-01 13172580 dpl:Item1 2025-09-30 13172580 dpl:Item1 2023-12-01 13172580 dpl:Item1 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 21/10/2025 Registered Number: 13172580
England and Wales

 

 

 

TREND PLUS BOOKKEEPING LTD



Abridged Accounts
 


Period of accounts

Start date: 01 December 2024

End date: 30 September 2025

Trend Plus Bookkeeping Ltd
Contents Page
For the Period 01 December 2024 to 30 September 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Trend Plus Bookkeeping Ltd for the year ended 30 September 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trend Plus Bookkeeping Ltd for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Trend Plus Bookkeeping 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 accounts of Trend Plus Bookkeeping Ltd and state those matters that we have agreed to state to the Board of Directors of Trend Plus Bookkeeping Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trend Plus Bookkeeping Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trend Plus Bookkeeping Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Trend Plus Bookkeeping Ltd . You consider that Trend Plus Bookkeeping Ltd 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 accounts of Trend Plus Bookkeeping 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 accounts

30 September 2025.



....................................................

FDCA Limited
Office 2 Bennet's House
21 Leyton Road
Harpenden
AL5 2HU
21 October 2025
1
 
 		 Notes
 		 30/09/2025
£		   30/11/2024
£
Fixed assets      
Tangible fixed assets 3 1,099    1,293 
1,099    1,293 
Current assets      
Debtors 2,813    2,969 
Cash at bank and in hand 26,060    29,305 
28,873    32,274 
Creditors: amount falling due within one year (29,540)   (33,219)
Net current assets (667)   (945)
 
Total assets less current liabilities 432    348 
Net assets 432    348 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 332    248 
Shareholders' funds 432    348 
 


For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 October 2025 and were signed by:


-------------------------------
Sengul Sir
Director
2
General Information
Trend Plus Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 13172580, registration address Office 2 Bennet's House, 21 Leyton Road, Harpenden, AL5 2HU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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 18% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2024 1,758    1,758 
Additions -    - 
Disposals -    - 
At 30 September 2025 1,758    1,758 
Depreciation
At 01 December 2024 465    465 
Charge for period 194    194 
On disposals -    - 
At 30 September 2025 659    659 
Net book values
Closing balance as at 30 September 2025 1,099    1,099 
Opening balance as at 01 December 2024 1,293    1,293 


4.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
30/09/2025
£		   30/11/2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3