Trebbi (UK) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04426298 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

TREBBI (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C M Hibbert

REGISTERED OFFICE:

Quayside House

Furnival Road

Sheffield

South Yorkshire

S4 7YA

REGISTERED NUMBER:

04426298 (England and Wales)

CURRENT ASSETS

Debtors

5

291,315

64,971

Cash at bank and in hand

119,288

394,270

410,603

459,241

CREDITORS

Amounts falling due within one year

6

266,784

318,105

NET CURRENT ASSETS

143,819

141,136

TOTAL ASSETS LESS CURRENT LIABILITIES

143,819

141,136

CAPITAL AND RESERVES

Called up share capital

7

185

185

Retained earnings

143,634

140,951

SHAREHOLDERS' FUNDS

143,819

141,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 December 2018 and were signed by:

C M Hibbert - Director

1.	STATUTORY INFORMATION

Trebbi (UK) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost

convention.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for professional

services provided in the normal course of business , and is shown net of VAT and other sales related

taxes. The fair value of consideration takes into account trade discounts, settlement discounts and

volume rebates.

Revenue is recognised when the company has been judged to have achieved the right to consideration

resulting from a level of completed performance under individual contracts but only to the extent that

the outcome of such contracts can be assessed with reasonable certainty.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable

profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at

the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of

exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at

the operating result.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

139,046

35,539

Other debtors

152,269

29,432

291,315

64,971

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

30,908

82,366

Taxation and social security

431

3,746

Other creditors

235,445

231,993

266,784

318,105

7.	CALLED UP SHARE CAPITAL

The share capital of £185, (2017, £185) has been allotted, called up and fully paid.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C M Hibbert.