Tresauris Limited - Accounts to registrar (filleted) - small 18.2
Tresauris Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 March 2020 |
| for |
| TRESAURIS LIMITED |
| TRESAURIS LIMITED (REGISTERED NUMBER: 05994199) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| TRESAURIS LIMITED |
| Company Information |
| for the Year Ended 31 March 2020 |
| Director: |
| Registered office: |
| Registered number: |
| Accountants: |
| First Floor, Templeback |
| 10 Temple back |
| Bristol |
| BS1 6FL |
| TRESAURIS LIMITED (REGISTERED NUMBER: 05994199) |
| Balance Sheet |
| 31 March 2020 |
| 31/3/20 | 31/3/19 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| TRESAURIS LIMITED (REGISTERED NUMBER: 05994199) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2020 |
| 1. | Statutory information |
| Tresauris Limited is a |
| and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| 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 |
| Plant and machinery etc | - |
| Financial instruments |
| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial |
| Instruments Issues' of FRS102 to all of its financial instruments. |
| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual |
| provisions of the instrument. |
| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally |
| enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and |
| settle the liability simultaneously. |
| Classification of financial liabilities |
| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. |
| Basic financial liabilities |
| Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price. |
| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from |
| suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented |
| as non-current liabilities. Trade creditors are initially recognised at transaction price. |
| Going concern |
| The financial statements have been prepared using the going concern basis. This is considered appropriate as the director has |
| undertaken not to withdraw amounts owed to him until such time that the company has the ability to repay these amounts and to |
| continue to provide additional funds to the company as necessary to allow it to continue trading. |
| 3. | Employees and directors |
| The average number of employees during the year was NIL (2019 - NIL). |
| TRESAURIS LIMITED (REGISTERED NUMBER: 05994199) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2020 |
| 4. | Tangible fixed assets |
| Plant and |
| machinery |
| etc |
| £ |
| Cost |
| At 1 April 2019 |
| Additions |
| At 31 March 2020 |
| Depreciation |
| At 1 April 2019 |
| Charge for year |
| At 31 March 2020 |
| Net book value |
| At 31 March 2020 |
| At 31 March 2019 |
| 5. | Debtors: amounts falling due within one year |
| 31/3/20 | 31/3/19 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | Creditors: amounts falling due within one year |
| 31/3/20 | 31/3/19 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Other creditors |
| 7. | Creditors: amounts falling due after more than one year |
| 31/3/20 | 31/3/19 |
| £ | £ |
| Other creditors |
| 8. | Related party disclosures |
| During the year, net amounts of £9,400 were received by the company from the director (2019: £41,000 was paid by the |
| company to the director). |
| The amount due to the related party at the balance sheet date was £114,194 (2019: £104,794). |