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REGISTERED NUMBER: 03946195 (England and Wales)













TREGARN HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2022






TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TREGARN HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5TH APRIL 2022







DIRECTORS: Mr. A D Giles
Mrs. S J Giles
Mrs. S L Trafford
Mr. H R C Giles
Mrs. G T Giles





REGISTERED OFFICE: 36 Park Place
Cardiff
CF10 3BB





REGISTERED NUMBER: 03946195 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

STATEMENT OF FINANCIAL POSITION
5TH APRIL 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,179,733 1,179,756
Investments 5 511,800 511,800
1,691,533 1,691,556

CURRENT ASSETS
Debtors 6 29,205 32,447
Cash at bank 355,689 680,937
384,894 713,384
CREDITORS
Amounts falling due within one year 7 30,560 28,543
NET CURRENT ASSETS 354,334 684,841
TOTAL ASSETS LESS CURRENT LIABILITIES 2,045,867 2,376,397

CREDITORS
Amounts falling due after more than one
year

8

100,000

430,000
NET ASSETS 1,945,867 1,946,397

CAPITAL AND RESERVES
Called up share capital 9 16,000 16,000
Capital redemption reserve 84,000 84,000
Retained earnings 1,845,867 1,846,397
SHAREHOLDERS' FUNDS 1,945,867 1,946,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

STATEMENT OF FINANCIAL POSITION - continued
5TH APRIL 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Board of Directors and authorised for issue on 13th September 2022 and were signed on its behalf by:





Mr. A D Giles - Director


TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2022


1. STATUTORY INFORMATION

Tregarn Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5TH APRIL 2022


4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 6th April 2021
and 5th April 2022 1,179,733 1,622 1,181,355
DEPRECIATION
At 6th April 2021 - 1,599 1,599
Charge for year - 23 23
At 5th April 2022 - 1,622 1,622
NET BOOK VALUE
At 5th April 2022 1,179,733 - 1,179,733
At 5th April 2021 1,179,733 23 1,179,756

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 6th April 2021
and 5th April 2022 511,800
NET BOOK VALUE
At 5th April 2022 511,800
At 5th April 2021 511,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 6,000
Amounts owed by group undertakings 22,949 22,949
Other debtors 6,256 3,498
29,205 32,447

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 960 -
Taxation and social security 4,684 4,559
Other creditors 24,916 23,984
30,560 28,543

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5TH APRIL 2022


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 100,000 430,000

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
16,000 Ordinary £1 16,000 16,000