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Company registration number:04200733
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TREVITHICK HOLDINGS LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 March 2022
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TREVITHICK HOLDINGS LIMITED |
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BALANCE SHEET |
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AS AT 31 March 2022
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2022 |
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2021 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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3 |
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747
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0
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747
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0
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CURRENT ASSETS |
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Stocks |
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2,964
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3,245
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Cash at bank and in hand |
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2,887
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625
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5,851
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3,870
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CREDITORS |
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Amounts falling due within one year |
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4 |
(53,707) |
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(55,298) |
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NET CURRENT ASSETS |
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(47,856) |
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(51,428) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(47,109) |
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(51,428) |
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Creditors falling due after one year |
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5 |
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(6,625) |
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(6,625) |
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NET ASSETS |
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(53,734) |
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(58,053) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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100
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100
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Profit and loss account |
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(53,834) |
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(58,153) |
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SHAREHOLDERS FUNDS |
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(53,734) |
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(58,053) |
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For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 1 November 2022 and signed on its behalf.
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. |
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.......................................................................... |
Christopher Mills
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1 November 2022
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The annexed notes form part of these financial statements. |
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TREVITHICK HOLDINGS LIMITED |
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STATEMENT OF CHANGES IN EQUITY |
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FOR THE YEAR ENDED 31 MARCH 2022 |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
£ |
Balance at 1 April 2020 |
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100
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0 |
(57,325) |
0
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0
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(57,225) |
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Changes in equity |
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Dividend |
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0 |
0 |
(13,029) |
0 |
0 |
(13,029) |
Total Comprehensive Income |
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0 |
0 |
12,201
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0
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0 |
12,201
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Balance at 31 March 2021 |
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100
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0
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(58,153) |
0
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0
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(58,053) |
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Changes in equity |
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Dividend |
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0 |
0 |
(1,358) |
0 |
0 |
(1,358) |
Total comprehensive income |
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0 |
0 |
5,677
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0
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0 |
5,677
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Balance at 31 March 2022 |
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100
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0
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(53,834) |
0
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0
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(53,734) |
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TREVITHICK HOLDINGS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2022 |
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1. |
Accounting policies |
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Statutory information |
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The company is registered in England and Wales and its registered number is 04200733. The company is a private company limited by shares. Its registered office is Is Y Coed, St Andrews Road,Dinas Powys, South Glamorgan CF64 4HB. |
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Basis of preparing the financial statements |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).
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Turnover |
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Turnover represents the net invoiced sales of the wholesaling of health products.
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Fixed Assets |
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Depreciation is calculated using the straight line method on the gross values of fixed assets without any deduction for government grants. The following rates are used:
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Fixtures33%
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Stocks and Work In Progress |
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Stocks and work in progress have been valued at the lower of cost and net realisable value.
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Deferred Taxation |
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Deferred Taxation is provided using the liability method in respect of the taxation effect of all timing differences to the extent that tax liabilities are likely to crystallise in the foreseeable future.
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2. |
Employees |
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The average number of persons employed by the company (including directors) during the year was 2. |
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3. |
Tangible fixed assets |
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F and F |
Total |
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Cost |
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At start of period |
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4,339
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4,339
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Additions |
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992
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992
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At end of period |
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5,331
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5,331
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Depreciation |
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At start of period |
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4,339
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4,339
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Provided during the period |
245
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245
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At end of period |
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4,584
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4,584
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Net Book Value |
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At end of period |
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747
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747
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4. |
Creditors due within one year |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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1,766
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1,144
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Amounts owed to other particpating interests |
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49,683
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49,711
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Corporation Tax |
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1,110
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2,862
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Other taxes and social security costs |
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1,148
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1,580
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Other creditors |
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0
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1
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53,707 |
55,298 |
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5. |
Creditors due after one year |
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2022 |
2021 |
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£ |
£ |
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Bank Loans |
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6,625
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6,625
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6,625 |
6,625 |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2022 |
2021 |
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£ |
£ |
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Issued and Fully Paid
|
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100 |
100 |
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Total issued share capital |
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100
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100
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