Trekim Business Accounting Services Ltd - Period Ending 2017-11-30
Trekim Business Accounting Services Ltd - Period Ending 2017-11-30
Registration number:
Trekim Business Accounting Services Ltd
for the Year Ended 30 November 2017
Suite 1, 73d Main Street
East Leake
Loughborough
Leicestershire
LE12 6PF
Trekim Business Accounting Services Ltd
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Trekim Business Accounting Services Ltd
Company Information
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Directors |
Mrs Kim Deere Mr Trevor Deere |
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Registered office |
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Accountants |
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Page 1 |
Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Trekim Business Accounting Services Ltd
for the Year Ended 30 November 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trekim Business Accounting Services Ltd for the year ended 30 November 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Trekim Business Accounting Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Trekim Business Accounting Services Ltd and state those matters that we have agreed to state to the Board of Directors of Trekim Business Accounting Services Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trekim Business Accounting Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trekim Business Accounting Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Trekim Business Accounting Services Ltd. You consider that Trekim Business Accounting Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Trekim Business Accounting Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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East Leake
Loughborough
Leicestershire
LE12 6PF
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Page 2 |
Trekim Business Accounting Services Ltd
(Registration number: 10500492)
Balance Sheet as at 30 November 2017
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Note |
2017 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Capital and reserves |
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Page 3 |
Trekim Business Accounting Services Ltd
(Registration number: 10500492)
Balance Sheet as at 30 November 2017
Notes to the Financial Statements for the Year Ended 30 November 2017
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General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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Page 4 |
Trekim Business Accounting Services Ltd
(Registration number: 10500492)
Balance Sheet as at 30 November 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mrs Kim Deere
Director
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Page 5 |