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REGISTERED NUMBER: 10395027 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Trevenwyth Farm Limited

Trevenwyth Farm Limited (Registered number: 10395027)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Chartered Accountants' Report 1

Balance Sheet 2


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Trevenwyth Farm Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trevenwyth Farm Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Trevenwyth Farm Limited, as a body, in accordance with the terms of our engagement letter dated 17 October 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Trevenwyth Farm Limited and state those matters that we have agreed to state to the Board of Directors of Trevenwyth Farm Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trevenwyth Farm Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Trevenwyth Farm Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trevenwyth Farm Limited. You consider that Trevenwyth Farm Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trevenwyth Farm Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mitchell Chartered Accountants
Marlborough
Hillcrest
Helston
Cornwall
TR13 8UN


3 February 2025

Trevenwyth Farm Limited (Registered number: 10395027)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 45 45

FIXED ASSETS 731,523 743,558

CURRENT ASSETS 11,494 4,249

CREDITORS
Amounts falling due within one year (619,293 ) (677,859 )
NET CURRENT LIABILITIES (607,799 ) (673,610 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,769

69,993

CAPITAL AND RESERVES 123,769 69,993

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Trevenwyth Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10395027

Registered office: Cleeve House
Church Lane
St Ives
Cornwall
TR26 3DZ

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


2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr P J McCotter and Mrs G M McCotter
Balance outstanding at start of year (660,938 ) (675,154 )
Amounts advanced 70,699 28,159
Amounts repaid (10,799 ) (13,943 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (601,038 ) (660,938 )

Trevenwyth Farm Limited (Registered number: 10395027)

Balance Sheet - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The directors have paid for business items on behalf of the company plus loaned the company money to assist with the development project. The loan is repayable on demand. No interest has been charged on the loan for the current or previous year. No amounts have been written off or waived in respect of the loan.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:




Mr P J McCotter - Director



Mr C J McCotter - Director