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REGISTERED NUMBER: 03946195 (England and Wales)













TREGARN HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024






TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TREGARN HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTORS: Mr. A D Giles
Mrs. S J Giles
Mrs. S L Trafford
Mr. H R C Giles
Mrs. G T Giles





REGISTERED OFFICE: 11-13 Penhill Road
Cardiff
CF11 9PQ





REGISTERED NUMBER: 03946195 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

STATEMENT OF FINANCIAL POSITION
5 APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,215,993 1,228,079
Investments 5 511,800 511,800
1,727,793 1,739,879

CURRENT ASSETS
Debtors 6 32,031 28,799
Cash at bank 351,241 349,070
383,272 377,869
CREDITORS
Amounts falling due within one year 7 47,355 37,361
NET CURRENT ASSETS 335,917 340,508
TOTAL ASSETS LESS CURRENT LIABILITIES 2,063,710 2,080,387

CREDITORS
Amounts falling due after more than one year 8 130,294 137,575
NET ASSETS 1,933,416 1,942,812

CAPITAL AND RESERVES
Called up share capital 9 16,000 16,000
Capital redemption reserve 84,000 84,000
Retained earnings 1,833,416 1,842,812
SHAREHOLDERS' FUNDS 1,933,416 1,942,812

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

STATEMENT OF FINANCIAL POSITION - continued
5 APRIL 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





Mr. A D Giles - Director


TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024


1. STATUTORY INFORMATION

Tregarn Holdings 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


4. TANGIBLE FIXED ASSETS
Freehold Motor Computer
property vehicles equipment Totals
£ £ £ £
COST
At 6 April 2023 1,179,733 53,968 1,622 1,235,323
Disposals - - (1,622 ) (1,622 )
At 5 April 2024 1,179,733 53,968 - 1,233,701
DEPRECIATION
At 6 April 2023 - 5,622 1,622 7,244
Charge for year - 12,086 - 12,086
Eliminated on disposal - - (1,622 ) (1,622 )
At 5 April 2024 - 17,708 - 17,708
NET BOOK VALUE
At 5 April 2024 1,179,733 36,260 - 1,215,993
At 5 April 2023 1,179,733 48,346 - 1,228,079

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 6 April 2023
and 5 April 2024 511,800
NET BOOK VALUE
At 5 April 2024 511,800
At 5 April 2023 511,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 8,232 5,000
Amounts owed by group undertakings 22,949 22,949
Other debtors 850 850
32,031 28,799

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts 7,281 4,552
Trade creditors 3,202 -
Taxation and social security 10,750 7,078
Other creditors 26,122 25,731
47,355 37,361

TREGARN HOLDINGS LIMITED (REGISTERED NUMBER: 03946195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 100,000 100,000
Hire purchase contracts 30,294 37,575
130,294 137,575

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
16,000 Ordinary £1 16,000 16,000