Trentris Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04435684 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 May 2015

for

Trentris Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R B Wyles

Mrs Y Wyles

SECRETARY:

Mrs N E Wyles

REGISTERED OFFICE:

65 St Mary Street

Chippenham

Wiltshire

SN15 3JF

REGISTERED NUMBER:

04435684 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

65 St Mary Street

Chippenham

Wiltshire

SN15 3JF

FIXED ASSETS

Tangible assets

2

18

21

CURRENT ASSETS

Debtors

600

1,728

Cash at bank

13,659

12,179

14,259

13,907

CREDITORS

Amounts falling due within one year

13,974

13,318

NET CURRENT ASSETS

285

589

TOTAL ASSETS LESS CURRENT LIABILITIES

303

610

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

203

510

SHAREHOLDERS' FUNDS

303

610

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 abbreviated accounts have been prepared 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 23 January 2016 and were signed on its behalf by:

R B Wyles - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Computer equipment

-

25% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2014

and 31 May 2015

3,148

DEPRECIATION

At 1 June 2014

3,127

Charge for year

3

At 31 May 2015

3,130

NET BOOK VALUE

At 31 May 2015

18

At 31 May 2014

21

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.15

31.5.14

value:

£

£

100

Ordinary

£1

100

100