TRENT'S (SOUTH WEST) LTD

Company Registration Number:
08566297 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TRENT'S (SOUTH WEST) LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

TRENT'S (SOUTH WEST) LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 928,400 426,492
Total fixed assets: 928,400 426,492
Current assets
Debtors: 4 821,356 479,297
Cash at bank and in hand: 976,305 604,049
Total current assets: 1,797,661 1,083,346
Creditors: amounts falling due within one year: 5 (544,299) (366,242)
Net current assets (liabilities): 1,253,362 717,104
Total assets less current liabilities: 2,181,762 1,143,596
Creditors: amounts falling due after more than one year: 6 (707,142) (384,553)
Total net assets (liabilities): 1,474,620 759,043
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,474,520 758,943
Shareholders funds: 1,474,620 759,043

The notes form part of these financial statements

TRENT'S (SOUTH WEST) LTD

Balance sheet statements

For the year ending 30 June 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 March 2025
and signed on behalf of the board by:

Name: Louis Trent
Status: Director

The notes form part of these financial statements

TRENT'S (SOUTH WEST) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

TRENT'S (SOUTH WEST) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 25 22

TRENT'S (SOUTH WEST) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 871,860
Additions 811,376
At 30 June 2024 1,683,236
Depreciation
At 01 July 2023 445,368
Charge for year 309,468
At 30 June 2024 754,836
Net book value
At 30 June 2024 928,400
At 30 June 2023 426,492

TRENT'S (SOUTH WEST) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 707,142 384,553

TRENT'S (SOUTH WEST) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Corporation tax 120,223 57,934 VAT 104,811 55,520 PAYE 20,836 22,688 Directors loans 823 4,574 Bank loan 51,060 58,700 Hire purchase 202,332 123,771 Creditors 44,664 43,055

TRENT'S (SOUTH WEST) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

2024 2023 £ £ Bank loans 65,664 115,518 Hire Purchase 641,748 269,035