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REGISTERED NUMBER: 11130200 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

TRELAWNEY BUILDERS LIMITED

TRELAWNEY BUILDERS LIMITED (REGISTERED NUMBER: 11130200)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRELAWNEY BUILDERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: M A Martin





REGISTERED OFFICE: The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG





REGISTERED NUMBER: 11130200 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

TRELAWNEY BUILDERS LIMITED (REGISTERED NUMBER: 11130200)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,304 35,841

CURRENT ASSETS
Stocks 20,624 44,585
Debtors 5 81,100 40,238
Cash at bank and in hand 40,173 23,744
141,897 108,567
CREDITORS
Amounts falling due within one year 6 169,842 113,403
NET CURRENT LIABILITIES (27,945 ) (4,836 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,359

31,005

CREDITORS
Amounts falling due after more than one
year

7

(24,531

)

(33,034

)

PROVISIONS FOR LIABILITIES (8,141 ) (7,515 )
NET LIABILITIES (23,313 ) (9,544 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,413 ) (9,644 )
(23,313 ) (9,544 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TRELAWNEY BUILDERS LIMITED (REGISTERED NUMBER: 11130200)

BALANCE SHEET - continued
31 JULY 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 23 April 2025 and were signed by:





M A Martin - Director


TRELAWNEY BUILDERS LIMITED (REGISTERED NUMBER: 11130200)

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

1. STATUTORY INFORMATION

Trelawney Builders 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
Revenue for provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured using a percentage of completion method.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TRELAWNEY BUILDERS LIMITED (REGISTERED NUMBER: 11130200)

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

2. ACCOUNTING POLICIES - continued

Going concern
The company has net current liabilities of £27,945 as at 31 July 2024. This indicates that the company's current liabilities exceed its current assets by £27,945. The director has considered the company's financial position, including its ability to meet its short-term obligations, and has concluded that the going concern basis remains appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 59,213
Additions 10,790
At 31 July 2024 70,003
DEPRECIATION
At 1 August 2023 23,372
Charge for year 9,327
At 31 July 2024 32,699
NET BOOK VALUE
At 31 July 2024 37,304
At 31 July 2023 35,841

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 29,821 11,061
Other debtors 51,279 29,177
81,100 40,238

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,392 11,798
Hire purchase contracts 8,740 8,740
Trade creditors 93,274 50,178
Taxation and social security 40,050 33,599
Other creditors 13,386 9,088
169,842 113,403

TRELAWNEY BUILDERS LIMITED (REGISTERED NUMBER: 11130200)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 16,501 17,617
Hire purchase contracts 8,030 15,417
24,531 33,034

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
M A Martin
Balance outstanding at start of year (205 ) -
Amounts advanced 38,875 26,125
Amounts repaid (5,208 ) (26,330 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,462 (205 )