TRENLEWIS_LIMITED - Accounts

TRENLEWIS LIMITED - Company Information

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Company Registration No. 07136134 (England and Wales)

TRENLEWIS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2016

TRENLEWIS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

TRENLEWIS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

575

725

Investments

530,942

508,207

531,517

508,932

Current assets

Cash at bank and in hand

83,533

23,187

Creditors: amounts falling due within one year

(748,153)

(621,342)

Net current liabilities

(664,620)

(598,155)

Total assets less current liabilities

(133,103)

(89,223)

Capital and reserves

Called up share capital

100

Profit and loss account

(133,203)

(89,323)

Shareholders' funds

(133,103)

(89,223)

For the financial year ended 30 April 2016 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 financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 24 February 2017

Anton Simon

Director

Company Registration No. 07136134

TRENLEWIS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Turnover

Turnover represents fees receivable for sale of services.

1.3

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

25% reducing balance

Fixtures, fittings & equipment

20% reducing balance

1.4

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.5

Going Concern

The financial statements have been prepared on a going concern basis as it is the intention of the directors and shareholders of the company to continue to support the company as and when required.

Fixed assets

Tangible assets

Investments

Total

Cost

At 1 May 2015

2,329

518,495

520,824

Additions

133,567

Disposals

(105,572)

At 30 April 2016

2,329

546,490

548,819

Depreciation

At 1 May 2015

1,604

10,288

11,892

Charge for the year

150

5,260

5,410

At 30 April 2016

1,754

15,548

17,302

Net book value

At 30 April 2016

575

530,942

531,517

At 30 April 2015

725

508,207

508,932

TRENLEWIS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

100 Ordinary Shares of £1 each

100