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REGISTERED NUMBER: 06142606 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

TRENCHO HOLDINGS LIMITED

TRENCHO HOLDINGS LIMITED (REGISTERED NUMBER: 06142606)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

TRENCHO HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2023







DIRECTORS: R Byrne
W Kelly





SECRETARY: R Byrne





REGISTERED OFFICE: 17 Clewer Crescent
Harrow
Middlesex
HA3 5QA





REGISTERED NUMBER: 06142606 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY

TRENCHO HOLDINGS LIMITED (REGISTERED NUMBER: 06142606)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,368,608 2,368,608

CURRENT ASSETS
Debtors 5 4 4
Cash at bank 550 1,055
554 1,059
CREDITORS
Amounts falling due within one year 6 (849,203 ) (850,665 )
NET CURRENT LIABILITIES (848,649 ) (849,606 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,519,959

1,519,002

CREDITORS
Amounts falling due after more than one
year

7

(1,500,000

)

(1,500,000

)
NET ASSETS 19,959 19,002

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 19,955 18,998
SHAREHOLDERS' FUNDS 19,959 19,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 18 December 2023 and were signed on its behalf by:





R Byrne - Director


TRENCHO HOLDINGS LIMITED (REGISTERED NUMBER: 06142606)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023


1. STATUTORY INFORMATION

Trencho 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.
Freehold property - No depreciation charged

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2022
and 31 March 2023 2,368,608
NET BOOK VALUE
At 31 March 2023 2,368,608
At 31 March 2022 2,368,608

Depreciation on land and buildings is not provided for as the directors consider that with regular maintenance and refurbishment costs the residual value is higher than original cost.

TRENCHO HOLDINGS LIMITED (REGISTERED NUMBER: 06142606)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 4 4

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 534 534
Owed to companies under common control 842,199 844,160
Taxation and social security 3,970 3,470
Other creditors 2,500 2,501
849,203 850,665

The amounts owed to companies under common control are interest free, with no security and no fixed repayment terms.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 1,500,000 1,500,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary 1 4 4

9. RESERVES
Retained
earnings
£   

At 1 April 2022 18,998
Profit for the year 957
At 31 March 2023 19,955

10. RELATED PARTY DISCLOSURES

During the year, in the course of normal operations, the company received rent £83,000 (2022- £83,000) from Trenchco Limited, a company under common control.

Trenchco Limited charged the company a management fee of £4,000 (2022- £4,000).

As at the year end, the company owed Trenchco Limited £842,199 (2022- £844,160). The amount owing is interest free, with no security and is repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The company is controlled by R Byrne and W Kelly.

TRENCHO HOLDINGS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
TRENCHO HOLDINGS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY


18 December 2023