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Company Registration No. 12094254 (England and Wales)
Trevelyan Project Management Ltd Unaudited accounts for the year ended 31 July 2024
Trevelyan Project Management Ltd Unaudited accounts Contents
Page
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Trevelyan Project Management Ltd Company Information for the year ended 31 July 2024
Director
Simon Dumbrell
Company Number
12094254 (England and Wales)
Registered Office
7 Harmony Terrace Illogan Redruth TR16 4SS England
Accountants
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF
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Trevelyan Project Management Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
42,713 
43,430 
Cash at bank and in hand
40 
37 
42,753 
43,467 
Creditors: amounts falling due within one year
(2,118)
(4,268)
Net current assets
40,635 
39,199 
Total assets less current liabilities
40,635 
39,199 
Creditors: amounts falling due after more than one year
(32,187)
(29,626)
Net assets
8,448 
9,573 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,447 
9,572 
Shareholders' funds
8,448 
9,573 
For the year 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 director acknowledges his 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 and authorised for issue on 30 September 2024 and were signed on its behalf by
Simon Dumbrell Director Company Registration No. 12094254
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Trevelyan Project Management Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Trevelyan Project Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12094254. The registered office is 7 Harmony Terrace, Illogan, Redruth, TR16 4SS, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% Reducing Balance (fully written down)
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
1,250 
At 31 July 2024
1,250 
Depreciation
At 1 August 2023
1,250 
At 31 July 2024
1,250 
Net book value
At 31 July 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
42,713 
43,430 
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Trevelyan Project Management Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
469 
Taxes and social security
1,478 
3,799 
Accruals
640 
- 
2,118 
4,268 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,074 
18,956 
Loans from directors
14,113 
10,670 
32,187 
29,626 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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