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Unaudited Financial Statements |
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for the Year Ended 30th September 2018 |
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for |
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Trescray Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30th September 2018 |
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for |
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Trescray Ltd |
Trescray Ltd (Registered number: 01249777) |
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Contents of the Financial Statements |
for the Year Ended 30th September 2018 |
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Page |
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Abridged Balance Sheet | 1 |
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Notes to the Financial Statements | 2 |
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Trescray Ltd (Registered number: 01249777) |
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Abridged Balance Sheet |
30th September 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 5 |
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CURRENT ASSETS |
Cash at bank |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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Trescray Ltd (Registered number: 01249777) |
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Notes to the Financial Statements |
for the Year Ended 30th September 2018 |
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1. | STATUTORY INFORMATION |
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Trescray Ltd is a
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number and registered office address are as below: |
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Registered number: | 01249777 |
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Registered office: | Kings Lodge |
London Road |
West Kingsdown |
Sevenoaks |
Kent |
TN15 6AR |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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5. | FIXED ASSET INVESTMENTS |
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The amount included as a fixed asset investment represents the company's capital account outstanding as at the |
balance sheet date in Trescray Services LLP. |
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6. | RELATED PARTY DISCLOSURES |
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During the year under review, the company has been a corporate partner in Trescray Services LLP. As at the |
balance sheet date, the unlisted fixed asset investment of £213,871 (2017: £213,871) is made up of the capital |
account balance that the company has in the LLP. |