Tremap Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13759841

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		76,627		105,314

			76,627		105,314
CURRENT ASSETS
Debtors	5	1,179		1,125
Cash at bank and in hand		7,900		32,469

		9,079		33,594
Creditors: Amounts Falling Due Within One Year	6	(70,531 )		(54,078 )

NET CURRENT ASSETS (LIABILITIES)			(61,452 )		(20,484 )

TOTAL ASSETS LESS CURRENT LIABILITIES			15,175		84,830

Creditors: Amounts Falling Due After More Than One Year	7		(173,124 )		(191,924 )

NET LIABILITIES			(157,949 )		(107,094 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(158,049 )		(107,194 )

SHAREHOLDERS' FUNDS			(157,949)		(107,094)

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Tremap Limited

Balance Sheet (continued)

As At 30 November 2024

For the year ending 30 November 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs M Jones Director	Mr J G Jones Director
28 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tremap Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13759841 . The registered office is Drinnick Office, St Georges Road, Nanpean, St. Austell, Cornwall, PL26 7XR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The company has net liabilities and is reliant upon the continued support of its directors.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are initially measured at cost. It is amortised to the profit and loss account over its estimated economic life of four years.

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

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Tremap Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

4. Intangible Assets

	Other
	£
Cost
As at 1 December 2023	186,443
Additions	23,897

As at 30 November 2024	210,340

Amortisation
As at 1 December 2023	81,129
Provided during the period	52,584

As at 30 November 2024	133,713

Net Book Value
As at 30 November 2024	76,627

As at 1 December 2023	105,314

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	1,179	1,125

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	1,393	1,319
Other grants	45,675	44,293
Directors' loan accounts	23,463	8,466

	70,531	54,078

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other creditors	173,124	191,924

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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