TREDWATER BAY (UK) LIMITED

Company Registration Number:
10942613 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

TREDWATER BAY (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

TREDWATER BAY (UK) LIMITED

Balance sheet

As at 30 September 2021


Notes

2021

2020


£

£
Called up share capital not paid: 2,503,200 1,203,400
Fixed assets
Intangible assets: 3 1,005,000 545,000
Tangible assets: 4 1,123,900 985,000
Investments: 5 2,150,000 1,150,000
Total fixed assets: 4,278,900 2,680,000
Current assets
Stocks: 1,120,000 712,000
Debtors:   548,000 378,000
Cash at bank and in hand: 974,880 482,100
Investments:   618,980 315,000
Total current assets: 3,261,860 1,887,100
Creditors: amounts falling due within one year:   (148,000) 0
Net current assets (liabilities): 3,113,860 1,887,100
Total assets less current liabilities: 9,895,960 5,770,500
Creditors: amounts falling due after more than one year:   (21,465) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 9,874,495 5,770,500
Capital and reserves
Called up share capital: 775,090 450,000
Share premium account: 1,120,785 775,000
Revaluation reserve:6942,008680,910
Other reserves: 4,506,230 3,042,090
Profit and loss account: 2,530,382 822,500
Shareholders funds: 9,874,495 5,770,500

The notes form part of these financial statements

TREDWATER BAY (UK) LIMITED

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2022
and signed on behalf of the board by:

Name: Michael Pearce
Status: Director

The notes form part of these financial statements

TREDWATER BAY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TREDWATER BAY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 2020
Average number of employees during the period 21 12

TREDWATER BAY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Intangible Assets

Total
Cost £
At 01 October 2020 545,000
Additions 460,000
At 30 September 2021 1,005,000
Net book value
At 30 September 2021 1,005,000
At 30 September 2020 545,000

TREDWATER BAY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Tangible Assets

Total
Cost £
At 01 October 2020 985,000
Additions 138,900
At 30 September 2021 1,123,900
Net book value
At 30 September 2021 1,123,900
At 30 September 2020 985,000

TREDWATER BAY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Fixed investments

Investment in Research & Development, Plant and Machinery, Land and Property.

TREDWATER BAY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Revaluation reserve

2021
£
Balance at 01 October 2020 680,910
Surplus or deficit after revaluation 261,098
Balance at 30 September 2021 942,008