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REGISTERED NUMBER: 04185905 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: T K Crabtree





SECRETARY: J T Crabtree





REGISTERED OFFICE: Unit 4
Whitewalls Industrial Estate
Regent Street
Colne
Lancashire
BB8 8LJ





REGISTERED NUMBER: 04185905 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)

BALANCE SHEET
31 MAY 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 532,298 536,746
Investments 5 1,000 1,000
533,298 537,746

CURRENT ASSETS
Debtors 6 511,750 513,750

CREDITORS
Amounts falling due within one year 7 152,581 163,798
NET CURRENT ASSETS 359,169 349,952
TOTAL ASSETS LESS CURRENT
LIABILITIES

892,467

887,698

PROVISIONS FOR LIABILITIES 8 3,463 3,020
NET ASSETS 889,004 884,678

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Revaluation reserve 10 288,323 288,323
Retained earnings 599,681 595,355
SHAREHOLDERS' FUNDS 889,004 884,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)

BALANCE SHEET - continued
31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2024 and were signed by:





T K Crabtree - Director


TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)

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

1. STATUTORY INFORMATION

Trevon Industrial Finishers (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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold land and building2% on cost
Plant and machinery15% reducing balance
Motor vehicles25% reducing balance

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.

Going concern
The director is not aware of any material uncertainties affecting the company and considers the business will have sufficient trade and financial resources to continue operating for the foreseeable future. As a result the financial statements continue to be prepared on the going concern basis.

Fixed asset investments
Fixed asset investments are stated at cost less provision for diminution in value.

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST OR VALUATION
At 1 June 2023 550,000 369,549 42,585 962,134
Additions - 25,297 - 25,297
At 31 May 2024 550,000 394,846 42,585 987,431
DEPRECIATION
At 1 June 2023 108,167 281,780 35,441 425,388
Charge for year 11,000 16,960 1,785 29,745
At 31 May 2024 119,167 298,740 37,226 455,133
NET BOOK VALUE
At 31 May 2024 430,833 96,106 5,359 532,298
At 31 May 2023 441,833 87,769 7,144 536,746

Cost or valuation at 31 May 2024 is represented by:

Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
Valuation in 2013 244,303 - - 244,303
Cost 305,697 394,846 42,585 743,128
550,000 394,846 42,585 987,431

If land and buildings had not been revalued they would have been included at the following historical cost:

31/5/24 31/5/23
£    £   
Cost 305,697 305,697
Aggregate depreciation 94,246 94,246

Value of land in freehold land and buildings 100,000 100,000

The company's property was valued on an open market basis on 31 January 2013 by ATL Surveys Limited .

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)

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

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 June 2023
and 31 May 2024 1,000
NET BOOK VALUE
At 31 May 2024 1,000
At 31 May 2023 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Amounts owed by group
undertakings 511,750 513,750
511,750 513,750

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade creditors 1 1
Tax 7,907 6,448
Social security and other taxes 2,040 2,040
Amounts owed to group
undertakings 139,968 152,877
Directors' current accounts 415 182
Accrued expenses 2,250 2,250
152,581 163,798

8. PROVISIONS FOR LIABILITIES
31/5/24 31/5/23
£    £   
Deferred tax 3,463 3,020

Deferred
tax
£   
Balance at 1 June 2023 3,020
Charge to Income Statement during year 443
Balance at 31 May 2024 3,463

TREVON INDUSTRIAL FINISHERS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 04185905)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/5/24 31/5/23
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Revaluation
reserve
£   
At 1 June 2023
and 31 May 2024 288,323