Trebes Consulting Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09166509 (England and Wales)

Financial Statements

for the Year Ended 31 August 2023

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

J Price

REGISTERED OFFICE:

2C Vantage Park

Washingley Road

Huntingdon

Cambridgeshire

PE29 6SR

REGISTERED NUMBER:

09166509 (England and Wales)

ACCOUNTANTS:

Marchant Lewis Limited

105a Caversham Avenue

London

N13 4LL

FIXED ASSETS

Tangible assets

4

36,669

7,246

CURRENT ASSETS

Debtors

5

141,332

42,326

Cash at bank

83,137

120,328

224,469

162,654

CREDITORS

Amounts falling due within one year

6

137,117

61,383

NET CURRENT ASSETS

87,352

101,271

TOTAL ASSETS LESS CURRENT LIABILITIES

124,021

108,517

CREDITORS

Amounts falling due after more than one year

7

26,788

36,019

NET ASSETS

97,233

72,498

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

97,231

72,496

SHAREHOLDERS' FUNDS

97,233

72,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 21 February 2024 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2022 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2022

7,429

1,400

10,957

19,786

Additions

409

31,208

3,210

34,827

At 31 August 2023

7,838

32,608

14,167

54,613

DEPRECIATION

At 1 September 2022

5,055

1,067

6,418

12,540

Charge for year

695

2,771

1,938

5,404

At 31 August 2023

5,750

3,838

8,356

17,944

NET BOOK VALUE

At 31 August 2023

2,088

28,770

5,811

36,669

At 31 August 2022

2,374

333

4,539

7,246

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

etc

£

COST

Additions

31,208

At 31 August 2023

31,208

DEPRECIATION

Charge for year

2,601

At 31 August 2023

2,601

NET BOOK VALUE

At 31 August 2023

28,607

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Trade debtors

127,742

38,325

Other debtors

13,590

4,001

141,332

42,326

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Trade creditors

20,523

2,083

Taxation and social security

80,269

57,212

Other creditors

36,325

2,088

137,117

61,383

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.23

31.8.22

£

£

Bank loans

26,788

36,019