Trellis (Uk) Ltd - Limited company accounts 18.2

REGISTERED NUMBER: 08592068 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018

FOR

TRELLIS (UK) LTD

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

M Bachelier

SECRETARY:

REGISTERED OFFICE:

Suite 100A

Airport House

Purley Way

Croydon

Surrey

CR0 0XZ

REGISTERED NUMBER:

08592068 (England and Wales)

ACCOUNTANTS:

Kiew Consulting

Suite 100A

Airport House

Croydon

Surrey

CR0 0XZ

The director presents his report with the financial statements of the company for the year ended 31 July 2018.

DIRECTOR

M Bachelier held office during the whole of the period from 1 August 2017 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

M Bachelier - Director

12 April 2019

TURNOVER

45,094

173,446

Administrative expenses

48,821

17,490

(3,727

)

155,956

Other operating income

-

770

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT BEFORE TAXATION

(3,727

)

156,726

Tax on (loss)/profit

-

(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(3,727

)

156,726

FIXED ASSETS

Tangible assets

4

486

648

CURRENT ASSETS

Debtors

5

11,274

Cash at bank

-

82

11,274

11,356

CREDITORS

Amounts falling due within one year

6

192,677

189,194

NET CURRENT LIABILITIES

(181,403

)

(177,838

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(180,917

)

(177,190

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(181,017

)

(177,290

)

SHAREHOLDERS' FUNDS

(180,917

)

(177,190

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 12 April 2019 and were signed by:

M Bachelier - Director

1.	STATUTORY INFORMATION

Trellis (Uk) Ltd 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.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	OPERATING (LOSS)/PROFIT

The operating loss (2017 - operating profit) is stated after charging:

2018

2017

£

Depreciation - owned assets

162

216

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2017

and 31 July 2018

2,048

DEPRECIATION

At 1 August 2017

1,400

Charge for year

162

At 31 July 2018

1,562

NET BOOK VALUE

At 31 July 2018

486

At 31 July 2017

648

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other debtors

11,274

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other creditors

192,677

189,194