TRUMETIC LTD

Company Registration Number:
03761466 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

TRUMETIC LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

TRUMETIC LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 15,500 15,500
Tangible assets: 4 15,852 18,669
Total fixed assets: 31,352 34,169
Current assets
Stocks: 164,864 163,630
Debtors: 5 197,740 343,576
Cash at bank and in hand: 167,569 101,255
Total current assets: 530,173 608,461
Creditors: amounts falling due within one year: 6 (209,033) (319,496)
Net current assets (liabilities): 321,140 288,965
Total assets less current liabilities: 352,492 323,134
Provision for liabilities: (2,990) (3,520)
Total net assets (liabilities): 349,502 319,614
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 349,402 319,514
Shareholders funds: 349,502 319,614

The notes form part of these financial statements

TRUMETIC LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2025
and signed on behalf of the board by:

Name: G Trubswasser
Status: Director

The notes form part of these financial statements

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 15,500
At 30 June 2025 15,500
Amortisation
At 01 July 2024 0
At 30 June 2025 0
Net book value
At 30 June 2025 15,500
At 30 June 2024 15,500

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 150,229
At 30 June 2025 150,229
Depreciation
At 01 July 2024 131,560
Charge for year 2,817
At 30 June 2025 134,377
Net book value
At 30 June 2025 15,852
At 30 June 2024 18,669

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

TRUMETIC LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Creditors: amounts falling due within one year note

Trade Creditors 144009 Corporation Tax 7677 Other Taxes and Social Security 4387 VAT 35926 Other Creditors 6382 Accruals and Deferred Income 8380 Directors' Loan Accounts 2272