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REGISTERED NUMBER: 01249777 (England and Wales)














Unaudited Financial Statements

for the Period

1 April 2016 to 30 September 2017

for

Trescray Ltd

Trescray Ltd (Registered number: 01249777)






Contents of the Financial Statements
for the Period 1 April 2016 to 30 September 2017




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


Trescray Ltd (Registered number: 01249777)

Abridged Balance Sheet
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 5 213,871 218,361

CURRENT ASSETS
Cash at bank 273 445

CREDITORS
Amounts falling due within one year - 4,490
NET CURRENT ASSETS/(LIABILITIES) 273 (4,045 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,144

214,316

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings 212,944 213,116
SHAREHOLDERS' FUNDS 214,144 214,316

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 29 June 2018 and were signed by:





Mr L Compton - Director


Trescray Ltd (Registered number: 01249777)

Notes to the Financial Statements
for the Period 1 April 2016 to 30 September 2017

1. STATUTORY INFORMATION

Trescray Ltd is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address are as below:

Registered number: 01249777

Registered office: Kings Lodge
London Road
West Kingsdown
Sevenoaks
Kent
TN15 6AR

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the period ended 30 September 2017 are the first that are prepared in accordance
with FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date
of transition to FRS 102 Section 1A is 1 April 2015.

Revenue recognition
Profit share received from companies in which the company is a corporate partner is recognised in the year in
which the company is entitled to receive a share of profits.

Taxation
Taxation for the period 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2016 - 1 ) .

5. FIXED ASSET INVESTMENTS

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.

6. RELATED PARTY DISCLOSURES

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 (2016: £218,361) is made up of the capital
account balance that the company has in the LLP.

Trescray Ltd (Registered number: 01249777)

Notes to the Financial Statements - continued
for the Period 1 April 2016 to 30 September 2017

7. FIRST YEAR ADOPTION

The policies applied under the entity's previous reporting framework are not materially different from the
recognition and measurement principles set out under FRS 102. Subsequently, the transition to FRS 102 has not
impacted on equity or profit and loss and therefore a reconciliation between previously reported results and the
comparative information has not been presented in these financial statements.