Company Registration No. 09608883 (England and Wales)
THE TRAILER CAVE LTD
Unaudited accounts
for the year ended 31 May 2020
THE TRAILER CAVE LTD
Unaudited accounts
Contents
THE TRAILER CAVE LTD
Company Information
for the year ended 31 May 2020
Directors
Shane Reed
Bethyn Barrass
Company Number
09608883 (England and Wales)
Registered Office
C/O ENTERPRISE HOUSE, 56-58 MAIN STREET
HIGH BENTHAM
LANCASTER
LANCS
LA2 7HY
ENGLAND
Accountants
Blend Accountants
231-233 Marine Road Central
Morecambe
Lancashire
LA4 4BQ
THE TRAILER CAVE LTD
Statement of financial position
as at
31 May 2020
Tangible assets
2,639
3,575
Cash at bank and in hand
27,067
126
Creditors: amounts falling due within one year
(79,822)
(47,802)
Net current liabilities
(39,332)
(47,676)
Total assets less current liabilities
(36,693)
(44,101)
Creditors: amounts falling due after more than one year
(50,000)
-
Net liabilities
(86,693)
(44,101)
Called up share capital
2
2
Profit and loss account
(86,695)
(44,103)
Shareholders' funds
(86,693)
(44,101)
For the year ending 31 May 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2020 and were signed on its behalf by
Shane Reed
Director
Company Registration No. 09608883
THE TRAILER CAVE LTD
Notes to the Accounts
for the year ended 31 May 2020
THE TRAILER CAVE LTD is a private company, limited by shares, registered in England and Wales, registration number 09608883. The registered office is C/O ENTERPRISE HOUSE, 56-58 MAIN STREET, HIGH BENTHAM, LANCASTER, LANCS, LA2 7HY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2019
7,317
784
8,101
At 31 May 2020
7,317
784
8,101
At 1 June 2019
4,024
502
4,526
Charge for the year
823
113
936
At 31 May 2020
4,847
615
5,462
At 31 May 2020
2,470
169
2,639
At 31 May 2019
3,293
282
3,575
THE TRAILER CAVE LTD
Notes to the Accounts
for the year ended 31 May 2020
6
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
(6,111)
(24,421)
Other creditors
57,601
49,900
Loans from directors
-
16,303
7
Creditors: amounts falling due after more than one year
2020
2019
8
Average number of employees
During the year the average number of employees was 0 (2019: 3).