IRIS Accounts Production v24.3.0.553 04692794 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046927942023-03-31046927942024-03-31046927942023-04-012024-03-31046927942022-03-31046927942022-04-012023-03-31046927942023-03-3104692794ns15:EnglandWales2023-04-012024-03-3104692794ns14:PoundSterling2023-04-012024-03-3104692794ns10:Director12023-04-012024-03-3104692794ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104692794ns10:SmallEntities2023-04-012024-03-3104692794ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104692794ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104692794ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104692794ns10:FullAccounts2023-04-012024-03-3104692794ns10:OrdinaryShareClass12023-04-012024-03-3104692794ns10:Director22023-04-012024-03-3104692794ns10:Director32023-04-012024-03-3104692794ns10:Director42023-04-012024-03-3104692794ns10:Director52023-04-012024-03-3104692794ns10:CompanySecretary12023-04-012024-03-3104692794ns10:RegisteredOffice2023-04-012024-03-3104692794ns5:CurrentFinancialInstruments2024-03-3104692794ns5:CurrentFinancialInstruments2023-03-3104692794ns5:ShareCapital2024-03-3104692794ns5:ShareCapital2023-03-3104692794ns5:FurtherSpecificReserve1ComponentTotalEquity2024-03-3104692794ns5:FurtherSpecificReserve1ComponentTotalEquity2023-03-3104692794ns5:RetainedEarningsAccumulatedLosses2024-03-3104692794ns5:RetainedEarningsAccumulatedLosses2023-03-3104692794ns5:LandBuildings2023-03-3104692794ns5:LandBuildings2024-03-3104692794ns5:LandBuildings2023-03-3104692794ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3104692794ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3104692794ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 04692794 (England and Wales)













TREGENNA CLOSE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






TREGENNA CLOSE LIMITED (REGISTERED NUMBER: 04692794)






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 to 4


TREGENNA CLOSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R Gilbert
K Hawabhay
P Pavlou
N Lockett
M Michael





SECRETARY: R Gilbert





REGISTERED OFFICE: Barnard Cook
135 Bramley Road
Oakwood
London
N14 4UT





REGISTERED NUMBER: 04692794 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

TREGENNA CLOSE LIMITED (REGISTERED NUMBER: 04692794)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,091 57,091

CURRENT ASSETS
Debtors 5 11,390 9,215
Cash at bank 5,424 5,942
16,814 15,157
CREDITORS
Amounts falling due within one year 6 457 739
NET CURRENT ASSETS 16,357 14,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,448

71,509

CAPITAL AND RESERVES
Called up share capital 7 22 22
Freehold purchase fund 57,091 57,091
Service charge reserve 16,335 14,396
SHAREHOLDERS' FUNDS 73,448 71,509

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 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.

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 Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:





R Gilbert - Director


TREGENNA CLOSE LIMITED (REGISTERED NUMBER: 04692794)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Tregenna Close 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 comprises service charges and rent receivable.

Tangible fixed assets
No depreciation is provided on freehold land.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2023
and 31 March 2024 57,091
NET BOOK VALUE
At 31 March 2024 57,091
At 31 March 2023 57,091

TREGENNA CLOSE LIMITED (REGISTERED NUMBER: 04692794)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts due from lessees 11,040 9,215
Other debtor 350 -
11,390 9,215

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 457 739

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
22 Ordinary £1 22 22