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REGISTERED NUMBER: 09986520 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Trehaven Management Limited

Trehaven Management Limited (Registered number: 09986520)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trehaven Management Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A R Morgan





REGISTERED OFFICE: Enterprise House
18 Eastern Road
Romford
RM1 3PJ





REGISTERED NUMBER: 09986520 (England and Wales)





ACCOUNTANTS: Barnes Wedge Limited
Chartered Accountants
Handel House
Roselawn Fields
Chelmsford
Essex
CM1 7GB

Trehaven Management Limited (Registered number: 09986520)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,123 34,123

CURRENT ASSETS
Debtors 5 25,468 936
Cash at bank 34,564 23,621
60,032 24,557
CREDITORS
Amounts falling due within one year 6 52,719 40,134
NET CURRENT ASSETS/(LIABILITIES) 7,313 (15,577 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,436

18,546

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 41,434 18,544
SHAREHOLDERS' FUNDS 41,436 18,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 August 2024 and were signed by:





A R Morgan - Director


Trehaven Management Limited (Registered number: 09986520)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Trehaven Management 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2023
and 31 March 2024 34,123
NET BOOK VALUE
At 31 March 2024 34,123
At 31 March 2023 34,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 24,966 -
Other debtors 502 936
25,468 936

Trehaven Management Limited (Registered number: 09986520)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 51,829 39,244
Other creditors 890 890
52,719 40,134

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Morgan & Dixon LLP which is controlled by AR Morgan and CC Dixon.