Trekway Ltd - Accounts

Trekway Ltd - Accounts

TREKWAY LTD - Company Information

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Registered Number : 10785008


 

 

 

TREKWAY LTD


Abridged Accounts
 


Period of accounts

Start date: 23 May 2017

End date: 31 May 2018

Trekway Ltd
Contents Page
For the period ended 31 May 2018
Accountant’s report

You consider that the company is exempt from an audit for the year ended 31 May 2018 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Shahidullah & Co
31 May 2018



....................................................
Shahidullah & Co
299A Bethnal Green Road

London
E2 6AH
23 February 2019
1
 
 		 Notes
 		 2018
£
Fixed assets    
Tangible fixed assets 2 5,691 
5,691 
Current assets    
Stocks 578 
Debtors 39,755 
Cash at bank and in hand 17,651 
57,984 
Creditors: amount falling due within one year (138,173)
Net current assets (80,189)
 
Total assets less current liabilities (74,498)
Net assets (74,498)
 

Capital and reserves 		   
Called up share capital 10,000 
Profit and loss account (84,498)
Shareholders funds (74,498)
 


For the period ended 31 May 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. 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
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 .The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
Irfan Akuji
Director

Date approved by the board: 23 February 2019
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General Information
Trekway Ltd is a private company, limited by shares , registered in , registration number 10785008 , registration address Unit 36 , Bromley Shopping Centre , , BR1 1DN.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Total
  £   £
At 23 May 2017 -    - 
Additions 7,488    7,488 
Disposals -    - 
At 31 May 2018 7,488    7,488 
Depreciation
At 23 May 2017 -    - 
Charge for period 1,797    1,797 
On disposals -    - 
At 31 May 2018 1,797    1,797 
Net book values
Closing balance as at 31 May 2018 5,691    5,691 
Opening balance as at 23 May 2017 -    - 


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