Trevallyn Limited - Period Ending 2023-07-31

Trevallyn Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Trevallyn Limited

(Registration number: 12720147)
Balance Sheet as at 31 July 2023

	2023 £	2022 £
Fixed assets	2,757	2,057
Current assets	16,521	9,425
Creditors: Amounts falling due within one year	(17,140)	(12,605)
Net current liabilities	(619)	(3,180)
Total assets less current liabilities	2,138	(1,123)
Accruals and deferred income	(1,500)	(1,500)
	638	(2,623)
Capital and reserves	638	(2,623)

1	General information

The company is a private company limited by share capital incorporated in United Kingdom and the company registration number is 12720147.

The address of its registered office is:
18 High Street
Hatfield
Doncaster
DN7 6RY

These financial statements were authorised for issue by the Board on 5 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 .

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 February 2024 and signed on its behalf by:
 

Trevallyn Limited

(Registration number: 12720147)
Balance Sheet as at 31 July 2023

......................................... Mr W J McArthur Director

......................................... Mrs L McArthur Director