Trekeek Limited Micro-entity accounts

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COMPANY REGISTRATION NUMBER: 08883228

Trekeek Limited

Unaudited Financial Statements

31 January 2017

Trekeek Limited

Financial Statements

Year ended 31 January 2017

Contents	Page

Officers and professional advisers	1

Income statement	2

Statement of financial position and the notes to the financial statements	3

Trekeek Limited

Officers and Professional Advisers

The board of directors M Elsey

- Director

Mrs J F Elsey

- Director

Mrs D Varaneckiene

- Director

Company secretary	Mrs Juliet Frances Elsey

Registered office	Unit 1
	Brookside Court
	St. Breward
	Bodmin
	Cornwall
	United Kingdom
	PL30 4LN

Accountants	Rawlings & Co.
	Accountants
	Unit 1
	Brookside Court
	St. Breward
	Bodmin
	Cornwall
	PL30 4LN

Trekeek Limited

Income Statement

Year ended 31 January 2017

	2017	2016
	£	£
Turnover	8,734	7,538

Cost of raw materials and consumables	843	1,259

Staff costs	2,841	2,805

Depreciation and other amounts written off assets	1,275	1,635

Other charges	4,341	4,271

	-------	-------
Loss	( 566)	( 2,432)
	-------	-------

Trekeek Limited

Statement of Financial Position

31 January 2017

	2017	2016
	£	£
Fixed assets	3,826	4,906
	-------	-------

Current assets	1,754	2,600

Creditors: amounts falling due within one year	9,402	10,142
	-------	--------
Net current liabilities	7,648	7,542
	-------	-------
Total assets less current liabilities	( 3,822)	( 2,636)

Accruals and deferred income	480	1,100
	-------	-------
	(4,302)	(3,736)
	-------	-------

Capital and reserves	( 4,302)	( 3,736)
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2017
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
M Elsey	( 10,142)	740	-	( 9,402)
Mrs D Varaneckiene	-	2,841	( 2,841)	-
	--------	-------	-------	-------
	( 10,142)	3,581	( 2,841)	( 9,402)
	--------	-------	-------	-------

	2016
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
M Elsey	( 9,908)	( 234)	-	( 10,142)
Mrs D Varaneckiene	1,293	1,512	( 2,805)	-
	-------	-------	-------	--------
	( 8,615)	1,278	( 2,805)	( 10,142)
	-------	-------	-------	--------

For the year ending 31 January 2017 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 financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 23 September 2017 , and are signed on behalf of the board by:

M Elsey

Director

Company registration number: 08883228

The company is a private company limited by shares, registered in England and Wales.