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Registered Number: 08120242
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2023

for

TREVELLOE SUBSTATIONS LTD

Directors Mr B R W Sparrow
J G Bolitho
Registered Number 08120242
Registered Office Trevelloe Carn
Paul
PENZANCE
Cornwall
TR19 6NS
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 July 2023.
Principal activities
The principal activity of the company in the year under review was that of trading in property.
Directors
The directors who have held office during the whole of the year were as follows:
Mr B R W Sparrow
J G Bolitho

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr B R W Sparrow
Director

Date approved: 25 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 284,474    284,474 
284,474    284,474 
Current assets      
Cash at bank and in hand 124,619    117,621 
Creditors: amount falling due within one year 4 (2,808)   (2,275)
Net current assets 121,811    115,346 
 
Total assets less current liabilities 406,285    399,820 
Net assets 406,285    399,820 
 

Capital and reserves
     
Called up share capital 103    103 
Profit and loss account 406,182    399,717 
Shareholder's funds 406,285    399,820 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 March 2024 and were signed on its behalf by:


-------------------------------
Mr B R W Sparrow
Director
3
General Information
Trevelloe Substations Ltd is a private company, limited by shares, registered in England and Wales, registration number 08120242, registration address Trevelloe Carn, Paul, PENZANCE, Cornwall, TR19 6NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 August 2022 284,474    284,474 
Additions  
Disposals  
At 31 July 2023 284,474    284,474 
Depreciation
At 01 August 2022  
Charge for year  
On disposals  
At 31 July 2023  
Net book values
Closing balance as at 31 July 2023 284,474    284,474 
Opening balance as at 01 August 2022 284,474    284,474 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 1,516    1,133 
Other Creditors 1,292    1,142 
2,808    2,275 

5.

Ultimate Controlling Party

During the year the company was under the control of its director Mr B R W Sparrow, by virtue of his controlling shareholding in the company.
4