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Company Registration No. 16722698 (England and Wales)
Trewyn James Fs&q Consultancy Ltd Unaudited accounts for the period from 16 September 2025 to 30 September 2026
Trewyn James Fs&q Consultancy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Trewyn James Fs&q Consultancy Ltd Company Information for the period from 16 September 2025 to 30 September 2026
Director
Trewyn James Clatworthy
Company Number
16722698 (England and Wales)
Registered Office
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF England
Accountants
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF
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Trewyn James Fs&q Consultancy Ltd Statement of financial position as at 30 September 2026
2026 
Notes
£ 
Called up share capital not paid
1 
Fixed assets
Tangible assets
4
5,288 
Current assets
Debtors
5
7,000 
Cash at bank and in hand
21,472 
28,472 
Creditors: amounts falling due within one year
6
(10,250)
Net current assets
18,222 
Net assets
23,511 
Capital and reserves
Called up share capital
1 
Profit and loss account
23,510 
Shareholders' funds
23,511 
For the period ending 30 September 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 his 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 22 October 2026 and were signed on its behalf by
Trewyn James Clatworthy Director Company Registration No. 16722698
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Trewyn James Fs&q Consultancy Ltd Notes to the Accounts for the period from 16 September 2025 to 30 September 2026
1
Statutory information
Trewyn James Fs&q Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 16722698. The registered office is Chynance Accountancy Services Ltd, 2 King Mark House, Stret Constantine, Newquay, Cornwall, TR7 1GF, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% Reducing Balance
Computer equipment
25% reducing Balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 16 September 2025
- 
- 
- 
Additions
6,000 
1,050 
7,050 
At 30 September 2026
6,000 
1,050 
7,050 
Depreciation
Charge for the period
1,500 
262 
1,762 
At 30 September 2026
1,500 
262 
1,762 
Net book value
At 30 September 2026
4,500 
788 
5,288 
5
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
7,000 
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Trewyn James Fs&q Consultancy Ltd Notes to the Accounts for the period from 16 September 2025 to 30 September 2026
6
Creditors: amounts falling due within one year
2026 
£ 
Taxes and social security
9,703 
Accruals
547 
10,250 
7
Average number of employees
During the period the average number of employees was 1.
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