TREVELYAN FARM LIMITED

Company Registration Number:
03846262 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TREVELYAN FARM LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TREVELYAN FARM LIMITED

Company Information

for the Period Ended 30 September 2024




Director: TIMOTHY JONES
TIM JONES
Registered office: Trevelyan Farm
Rosudgeon
Penzance
Cornwall
TR20 9PP
Company Registration Number: 03846262 (England and Wales)

TREVELYAN FARM LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The principal activity of the company in the year under review was Organic Farming & Retail Sales.

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
TIMOTHY JONES
TIM JONES

This report was approved by the board of directors on 6 February 2025
And Signed On Behalf Of The Board By:

Name: TIMOTHY JONES
Status: Director

TREVELYAN FARM LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 68,056 52,175
Distribution Costs ( 46,322 ) ( 40,350 )
Administrative Expenses ( 22,140 ) ( 15,526 )
Operating Profit or (Loss) ( 406 ) ( 3,701 )
Profit or (Loss) Before Tax ( 406 ) ( 3,701 )
Profit or (Loss) for Period ( 406 ) ( 3,701 )

The notes form part of these financial statements

TREVELYAN FARM LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 96,224 98,240
Total fixed assets: 96,224 98,240
Current assets
Stocks: 12,500 12,000
Debtors: 9,044 7,619
Cash at bank and in hand: 96,710 108,720
Total current assets: 118,254 128,339
Creditors: amounts falling due within one year: ( 2,024 ) ( 929 )
Net current assets (liabilities): 116,230 127,410
Total assets less current liabilities: 212,454 225,650
Creditors: amounts falling due after more than one year: ( 24,104 ) ( 36,994 )
Total net assets (liabilities): 188,350 188,656

The notes form part of these financial statements

TREVELYAN FARM LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 5 188,656 192,257
Profit and loss account: ( 406 ) ( 3,701 )
Shareholders funds: 188,350 188,656

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 February 2025
And Signed On Behalf Of The Board By:

Name: TIMOTHY JONES
Status: Director

The notes form part of these financial statements

TREVELYAN FARM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

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

    Intangible fixed assets amortisation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
    Plant & machinery 25% on reducing balance

TREVELYAN FARM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TREVELYAN FARM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

TREVELYAN FARM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 98,240
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 98,240
Depreciation
At 01 October 2023 -
Charge for year 2,016
On disposals -
Other adjustments -
At 30 September 2024 2,016
Net book value
At 30 September 2024 96,224
At 30 September 2023 98,240

TREVELYAN FARM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Revaluation reserve


2024
£
Balance at 01 October 2023 192,257
Surplus or deficit after revaluation ( 3,601 )
Balance at 30 September 2024 188,656