Trentris Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 04435684 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 May 2014

for

Trentris Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R B 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

21

25

CURRENT ASSETS

Debtors

1,728

-

Cash at bank

12,179

21,868

13,907

21,868

CREDITORS

Amounts falling due within one year

13,318

14,940

NET CURRENT ASSETS

589

6,928

TOTAL ASSETS LESS CURRENT LIABILITIES

610

6,953

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

510

6,853

SHAREHOLDERS' FUNDS

610

6,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 in accordance with Section 476 of the Companies Act 2006.

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.

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 director on 16 July 2014 and were signed 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 2013

and 31 May 2014

3,148

DEPRECIATION

At 1 June 2013

3,123

Charge for year

4

At 31 May 2014

3,127

NET BOOK VALUE

At 31 May 2014

21

At 31 May 2013

25

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.14

31.5.13

value:

£

£

100

Ordinary

£1

100

100