IRIS Accounts Production v25.1.4.42 01601209 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016012092024-03-31016012092025-03-31016012092024-04-012025-03-31016012092023-03-31016012092023-04-012024-03-31016012092024-03-3101601209ns15:EnglandWales2024-04-012025-03-3101601209ns14:PoundSterling2024-04-012025-03-3101601209ns10:Director12024-04-012025-03-3101601209ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3101601209ns10:SmallEntities2024-04-012025-03-3101601209ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3101601209ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3101601209ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3101601209ns10:FullAccounts2024-04-012025-03-3101601209ns10:OrdinaryShareClass12024-04-012025-03-3101601209ns10:Director22024-04-012025-03-3101601209ns10:Director32024-04-012025-03-3101601209ns10:Director42024-04-012025-03-3101601209ns10:Director52024-04-012025-03-3101601209ns10:RegisteredOffice2024-04-012025-03-3101601209ns5:CurrentFinancialInstruments2025-03-3101601209ns5:CurrentFinancialInstruments2024-03-3101601209ns5:Non-currentFinancialInstruments2025-03-3101601209ns5:Non-currentFinancialInstruments2024-03-3101601209ns5:ShareCapital2025-03-3101601209ns5:ShareCapital2024-03-3101601209ns5:RevaluationReserve2025-03-3101601209ns5:RevaluationReserve2024-03-3101601209ns5:RetainedEarningsAccumulatedLosses2025-03-3101601209ns5:RetainedEarningsAccumulatedLosses2024-03-3101601209ns5:LandBuildings2024-03-3101601209ns5:LandBuildings2025-03-3101601209ns5:LandBuildings2024-03-3101601209ns5:UnlistedNon-exchangeTradedns5:CostValuation2024-03-3101601209ns5:UnlistedNon-exchangeTraded2025-03-3101601209ns5:UnlistedNon-exchangeTraded2024-03-3101601209ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3101601209ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3101601209ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 01601209 (England and Wales)















TREVENNAN PROPERTIES LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






TREVENNAN PROPERTIES LIMITED (REGISTERED NUMBER: 01601209)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREVENNAN PROPERTIES LIMITED

Company Information
for the year ended 31 March 2025







Directors: J R C Arkwright
R M Holman
R T Holman
D E Holman
G N Schultz





Registered office: 115 Mount Street
London
W1K 3NQ





Registered number: 01601209 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

TREVENNAN PROPERTIES LIMITED (REGISTERED NUMBER: 01601209)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 385,000 385,000
Investments 5 500 500
385,500 385,500

Current assets
Debtors 6 43,636 44,284
Cash at bank 70,374 55,530
114,010 99,814
Creditors
Amounts falling due within one year 7 (11,821 ) (8,345 )
Net current assets 102,189 91,469
Total assets less current liabilities 487,689 476,969

Creditors
Amounts falling due after more than one
year

8

(6,516

)

(6,516

)
Net assets 481,173 470,453

Capital and reserves
Called up share capital 9 1,000 1,000
Revaluation reserve (36,955 ) (36,955 )
Retained earnings 517,128 506,408
Shareholders' funds 481,173 470,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

TREVENNAN PROPERTIES LIMITED (REGISTERED NUMBER: 01601209)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:





J R C Arkwright - Director


TREVENNAN PROPERTIES LIMITED (REGISTERED NUMBER: 01601209)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Trevennan Properties 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound. The principal accounting policies adopted are set out below.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Leasing incentives
The company from time to time provides incentives to enter into new lease agreements. These incentives may take the form of an initial period of the lease being rent free or at a reduced rent. In accordance with the standard accounting treatment for lease incentives, the rent free period or reduction in rent is allocated on a straight line basis over the full lease term or, where a lease commenced prior to the date of transition to Section 1A of FRS102, up to the rent review date.

Investments in subsidiaries
Investments in subsidiaries are carried at cost less impairment.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include bank balances, are measured at transaction price. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors and loans are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised at transaction price.

3. Employees and directors

The average number of employees during the year was 5 (2024 - 5 ) .

TREVENNAN PROPERTIES LIMITED (REGISTERED NUMBER: 01601209)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


4. Tangible fixed assets
Freehold
property
£
Cost
At 1 April 2024
and 31 March 2025 385,000
Net book value
At 31 March 2025 385,000
At 31 March 2024 385,000

Independent professional revaluations of all investment properties, taking into account the open market conditions, were carried out as at 31 March 2023. The Directors confirm the value of the property is unlikely to have materially changed since this valuation.

In respect of the fixed assets stated at valuations, the comparable historical cost values are as follows:

20252024
£   £   
Historical cost421,955421,955


5. Fixed asset investments
Unlisted
investments
£
Cost
At 1 April 2024
and 31 March 2025 500
Net book value
At 31 March 2025 500
At 31 March 2024 500

6. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 3,000 4,237
Amounts owed by group undertakings 11,721 11,721
Other debtors 28,915 28,326
43,636 44,284

7. Creditors: amounts falling due within one year
2025 2024
£ £
Taxation and social security 16 13
Other creditors 11,805 8,332
11,821 8,345

TREVENNAN PROPERTIES LIMITED (REGISTERED NUMBER: 01601209)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 6,516 6,516

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
1,000 Ordinary £1 1,000 1,000

10. Related party

As at the statement of financial position date an amount of £11,721 (2024: £11,721) was owed from its parent company Tyane Properties Limited. The loan is unsecured, interest free and repayable on demand.