Trebes Consulting Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09166509 (England and Wales)

Financial Statements

for the Year Ended 31 August 2018

for

TREBES CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B G Trebes

M J Attridge

REGISTERED OFFICE:

31-41 Worship Street

London

EC2A 2DX

REGISTERED NUMBER:

09166509 (England and Wales)

ACCOUNTANTS:

Marchant Lewis Limited

31-41 Worship Street

London

EC2A 2DX

FIXED ASSETS

Tangible assets

4

4,920

6,561

CURRENT ASSETS

Debtors

5

90,496

12,028

Cash at bank and in hand

43,344

72,497

133,840

84,525

CREDITORS

Amounts falling due within one year

6

72,404

61,907

NET CURRENT ASSETS

61,436

22,618

TOTAL ASSETS LESS CURRENT LIABILITIES

66,356

29,179

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

66,354

29,177

SHAREHOLDERS' FUNDS

66,356

29,179

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 9 April 2019 and were signed on its behalf by:

B G Trebes - Director

1.	STATUTORY INFORMATION

Trebes Consulting 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2017

and 31 August 2018

4,039

1,400

1,883

7,322

DEPRECIATION

At 1 September 2017

168

-

593

761

Charge for year

968

350

323

1,641

At 31 August 2018

1,136

350

916

2,402

NET BOOK VALUE

At 31 August 2018

2,903

1,050

967

4,920

At 31 August 2017

3,871

1,400

1,290

6,561

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade debtors

89,162

8,028

Other debtors

1,334

4,000

90,496

12,028

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Taxation and social security

45,235

19,555

Other creditors

27,169

42,352

72,404

61,907