Company Registration No. 14277415 (England and Wales)
TREGONETHA LAKE LTD
Unaudited accounts
for the period from 1 September 2023 to 31 July 2024
TREGONETHA LAKE LTD
Unaudited accounts
Contents
TREGONETHA LAKE LTD
Company Information
for the period from 1 September 2023 to 31 July 2024
Directors
Tom Colehan
Melanie Colehan
Company Number
14277415 (England and Wales)
Registered Office
AVALEN FARM
TREGONETHA
ST COLUMB
Cornwall
TR9 6EN
United Kingdom
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
TREGONETHA LAKE LTD
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
7,551
Creditors: amounts falling due within one year
(314,387)
Net current liabilities
(306,836)
Total assets less current liabilities
239,925
Creditors: amounts falling due after more than one year
(250,705)
Profit and loss account
(10,782)
Shareholders' funds
(10,780)
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by
Melanie Colehan
Director
Company Registration No. 14277415
TREGONETHA LAKE LTD
Notes to the Accounts
for the period from 1 September 2023 to 31 July 2024
TREGONETHA LAKE LTD is a private company, limited by shares, registered in England and Wales, registration number 14277415. The registered office is AVALEN FARM, TREGONETHA, ST COLUMB, Cornwall, TR9 6EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
-
-
-
-
Additions
541,296
3,815
1,652
546,763
At 31 July 2024
541,296
3,815
1,652
546,763
Charge for the period
-
1
1
2
At 31 July 2024
541,296
3,814
1,651
546,761
5
Creditors: amounts falling due within one year
2024
Loans from directors
313,808
6
Creditors: amounts falling due after more than one year
2024
TREGONETHA LAKE LTD
Notes to the Accounts
for the period from 1 September 2023 to 31 July 2024
7
Average number of employees
During the period the average number of employees was 2.