Truchel Ltd - Filleted accounts

Registered number

09050156

Truchel Ltd

Filleted Accounts

31 May 2025

Truchel Ltd
Registered number:		09050156
Balance Sheet
as at 31 May 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		31,274			33,143

Current assets
Cash at bank and in hand		19,291			20,340

Creditors: amounts falling due within one year	4	(8,800)			(7,841)

Net current assets			10,491			12,499

Total assets less current liabilities			41,765			45,642

Creditors: amounts falling due after more than one year	5		-			(2,859)

Provisions for liabilities			(242)			(597)


Net assets			41,523			42,186

Capital and reserves
Called up share capital			100			100
Profit and loss account			41,423			42,086

Shareholders' funds			41,523			42,186

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dariusz Truchel
Director
Approved by the board on 12 December 2025

Truchel Ltd
Notes to the Accounts
for the year ended 31 May 2025


1	Accounting policies

	Basis of preparation
	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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			2		2


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 June 2024	30,000		12,420		42,420
	At 31 May 2025	30,000		12,420		42,420

	Depreciation
	At 1 June 2024	-		9,277		9,277
	Charge for the year	-		1,869		1,869
	At 31 May 2025	-		11,146		11,146

	Net book value
	At 31 May 2025	30,000		1,274		31,274
	At 31 May 2024	30,000		3,143		33,143


4	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			3,000		3,120
	Trade creditors			600		600
	Taxation and social security costs			4,909		3,804
	Other creditors			291		317
				8,800		7,841


5	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			-		2,859


6	Other information

	Truchel Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	53 Lewins Way
	Slough
	SL1 5HF