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REGISTERED NUMBER: 02210314 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2023

FOR

TRENVALE LIMITED

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRENVALE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MARCH 2023







DIRECTORS: D E Johns
D M Johns





SECRETARY: D M Johns





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 02210314 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

BALANCE SHEET
30 MARCH 2023

30.3.23 30.3.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 694,500 694,500

CURRENT ASSETS
Debtors 5 12,501 377,740
Cash at bank 338,062 94,689
350,563 472,429
CREDITORS
Amounts falling due within one year 6 7,931 28,361
NET CURRENT ASSETS 342,632 444,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,037,132

1,138,568

CAPITAL AND RESERVES
Called up share capital 7 280 280
Share premium 431,820 431,820
Retained earnings 605,032 706,468
SHAREHOLDERS' FUNDS 1,037,132 1,138,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2023 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





D E Johns - Director


TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023


1. STATUTORY INFORMATION

Trenvale 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced sales of consultancy services. Consultancy income is recognised in the period the service was provided.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 31 March 2022
and 30 March 2023 694,500
NET BOOK VALUE
At 30 March 2023 694,500
At 30 March 2022 694,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.3.22
£    £   
Other debtors 12,501 377,740

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.3.22
£    £   
Trade creditors 461 -
Taxation and social security - 21,203
Other creditors 7,470 7,158
7,931 28,361

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.3.23 30.3.22
value: £    £   
280 Ordinary £1 280 280

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 March 2023 and 30 March 2022:

30.3.23 30.3.22
£    £   
Director
Balance outstanding at start of year (1,678 ) (18,548 )
Amounts advanced - 18,000
Amounts repaid (1,130 ) (1,130 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,808 ) (1,678 )

Director
Balance outstanding at start of year 377,212 (184 )
Amounts advanced 100,844 377,396
Amounts repaid (467,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,056 377,212

Interest was charged on the overdrawn loan account at the rate of 2.0% per annum.