Trebbi (UK) Limited - Limited company accounts - abridged 11.6

REGISTERED NUMBER: 04426298 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

TREBBI (UK) LIMITED

PREVIOUSLY KNOWN AS

MONAGHANS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

C M Hibbert

S J Turner

S R Hirst

REGISTERED OFFICE:

Quayside House

Furnival Road

Sheffield

South Yorkshire

S4 7YA

REGISTERED NUMBER:

04426298 (England and Wales)

CURRENT ASSETS

425,383

231,377

CREDITORS

Amounts falling due within one year

(310,672

)

(162,657

)

NET CURRENT ASSETS

114,711

68,720

TOTAL ASSETS LESS CURRENT LIABILITIES

114,711

68,720

CAPITAL AND RESERVES

114,711

68,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 micro-entity provisions and delivered in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 24 December 2015 and were signed on its behalf by:

C M Hibbert - Director