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Company No: 12403532 (England and Wales)

TRELYN DEVELOPMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

TRELYN DEVELOPMENTS LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

TRELYN DEVELOPMENTS LIMITED

BALANCE SHEET

As at 31 January 2024
TRELYN DEVELOPMENTS LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 166,000 143,000
166,000 143,000
Current assets
Debtors 4 172,000 172,000
Cash at bank and in hand 8,266 9,390
180,266 181,390
Creditors: amounts falling due within one year 5 ( 352,137) ( 327,726)
Net current liabilities (171,871) (146,336)
Total assets less current liabilities (5,871) (3,336)
Net liabilities ( 5,871) ( 3,336)
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account ( 5,971 ) ( 3,436 )
Total shareholder's deficit ( 5,871) ( 3,336)

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Trelyn Developments Limited (registered number: 12403532) were approved and authorised for issue by the Board of Directors on 29 October 2024. They were signed on its behalf by:

Mr Lory Cordall
Director
TRELYN DEVELOPMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
TRELYN DEVELOPMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Trelyn Developments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, TR1 2NA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 February 2023 143,000 143,000
Additions 23,000 23,000
At 31 January 2024 166,000 166,000
Accumulated depreciation
At 01 February 2023 0 0
At 31 January 2024 0 0
Net book value
At 31 January 2024 166,000 166,000
At 31 January 2023 143,000 143,000

4. Debtors

2024 2023
£ £
Amounts owed by connected companies 172,000 172,000

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 352,137 327,726

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100