REGISTERED NUMBER: 05425817 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Trezak Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J T Francis

REGISTERED OFFICE:

Vernon House

Main Road

Chelmondiston

Ipswich

Suffolk

IP9 1DX

REGISTERED NUMBER:

05425817 (England and Wales)

ACCOUNTANTS:

Black Barn Accountants Ltd

The Technology Centre

Station Road

Framlingham

Woodbridge

Suffolk

IP13 9EZ

FIXED ASSETS

Tangible assets

4

6,403

8,162

CURRENT ASSETS

Debtors

5

1,127

21,774

Cash at bank

204,596

225,045

205,723

246,819

CREDITORS

Amounts falling due within one year

6

10,914

53,865

NET CURRENT ASSETS

194,809

192,954

TOTAL ASSETS LESS CURRENT LIABILITIES

201,212

201,116

PROVISIONS FOR LIABILITIES

7

1,217

2,041

NET ASSETS

199,995

199,075

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

199,895

198,975

SHAREHOLDERS' FUNDS

199,995

199,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 2 July 2026 and were signed by:

Mr J T Francis - Director

1.	STATUTORY INFORMATION

Trezak 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.

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.

Fixtures & fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Motor

Computer

& fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2025

2,331

10,775

8,789

21,895

Additions

364

-

-

364

At 30 April 2026

2,695

10,775

8,789

22,259

DEPRECIATION

At 1 May 2025

1,640

4,714

7,379

13,733

Charge for year

256

1,515

352

2,123

At 30 April 2026

1,896

6,229

7,731

15,856

NET BOOK VALUE

At 30 April 2026

799

4,546

1,058

6,403

At 30 April 2025

691

6,061

1,410

8,162

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

1,127

11,939

Other debtors

-

9,835

1,127

21,774

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Taxation & social security

553

5,236

Other creditors

10,361

48,629

10,914

53,865

7.	PROVISIONS FOR LIABILITIES

30.4.26

30.4.25

£

£

Deferred tax

1,217

2,041

Deferred

tax

£

Balance at 1 May 2025

2,041

Utilised during year

(824

)

Movement

Balance at 30 April 2026

1,217