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

REGISTERED NUMBER: 09166509 (England and Wales)

Financial Statements

for the Year Ended 31 August 2021

for

TREBES CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B G Trebes

M L Walker

Ms F A Duncan

D J Levitt

T J Trebes

REGISTERED OFFICE:

13 Bancroft

Hitchin

Hertfordshire

SG5 1JG

REGISTERED NUMBER:

09166509 (England and Wales)

ACCOUNTANTS:

Marchant Lewis Limited

31-41 Worship Street

London

EC2A 2DX

FIXED ASSETS

Tangible assets

4

7,022

7,462

CURRENT ASSETS

Debtors

5

53,104

71,204

Cash at bank

91,748

96,491

144,852

167,695

CREDITORS

Amounts falling due within one year

6

49,945

80,026

NET CURRENT ASSETS

94,907

87,669

TOTAL ASSETS LESS CURRENT LIABILITIES

101,929

95,131

CREDITORS

Amounts falling due after more than one year

7

47,500

50,000

NET ASSETS

54,429

45,131

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

54,427

45,129

SHAREHOLDERS' FUNDS

54,429

45,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 22 April 2022 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 (2020 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2020

6,240

1,400

7,607

15,247

Additions

707

-

1,194

1,901

At 31 August 2021

6,947

1,400

8,801

17,148

DEPRECIATION

At 1 September 2020

3,369

809

3,607

7,785

Charge for year

895

148

1,298

2,341

At 31 August 2021

4,264

957

4,905

10,126

NET BOOK VALUE

At 31 August 2021

2,683

443

3,896

7,022

At 31 August 2020

2,871

591

4,000

7,462

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.21

31.8.20

£

£

Trade debtors

23,612

68,334

Other debtors

29,492

2,870

53,104

71,204

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.21

31.8.20

£

£

Trade creditors

1,449

11,232

Taxation and social security

46,290

66,581

Other creditors

2,206

2,213

49,945

80,026

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.21

31.8.20

£

£

Bank loans

47,500

50,000