Company Registration No. 11749942 (England and Wales)
Trachet Ltd
Unaudited accounts
for the year ended 31 January 2026
Trachet Ltd
Company Information
for the year ended 31 January 2026
Director
Claire Emilie Julie Trachet
Company Number
11749942 (England and Wales)
Registered Office
20-22
Wenlock Road
London
London
N1 7GU
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Trachet Ltd
Accountants' report
Accountants' report to the director of Trachet Ltd on the preparation of the unaudited statutory accounts for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Trachet Ltd for the year ended
31 January 2026 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Trachet Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Trachet Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trachet Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trachet 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 Trachet Ltd. You consider that Trachet 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 Trachet 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.
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
17 March 2026
Trachet Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
3,244
6,992
Cash at bank and in hand
1,148,999
1,390,497
Creditors: amounts falling due within one year
(322,769)
(90,709)
Net current assets
1,507,198
1,363,028
Net assets
1,510,442
1,370,020
Called up share capital
1
1
Profit and loss account
1,510,441
1,370,019
Shareholders' funds
1,510,442
1,370,020
For the year ending 31 January 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2026 and were signed on its behalf by
Claire Emilie Julie Trachet
Director
Company Registration No. 11749942
Trachet Ltd
Notes to the Accounts
for the year ended 31 January 2026
Trachet Ltd is a private company, limited by shares, registered in England and Wales, registration number 11749942. The registered office is 20-22, Wenlock Road, London, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
33% straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Trachet Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2025
6,114
14,208
20,322
At 31 January 2026
6,114
14,427
20,541
At 1 February 2025
5,039
8,291
13,330
Charge for the year
686
3,281
3,967
At 31 January 2026
5,725
11,572
17,297
At 31 January 2026
389
2,855
3,244
At 31 January 2025
1,075
5,917
6,992
Amounts falling due within one year
Trade debtors
666,933
51,000
Accrued income and prepayments
5,016
1,882
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
139,240
75
Taxes and social security
106,312
87,243
Loans from directors
41,251
16
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).