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Company No: 14068592 (England and Wales)

TRETHELLAN ESTATES 2 LIMITED

Unaudited Financial Statements
For the financial period from 01 May 2023 to 30 June 2024
Pages for filing with the registrar

TRETHELLAN ESTATES 2 LIMITED

Unaudited Financial Statements

For the financial period from 01 May 2023 to 30 June 2024

Contents

TRETHELLAN ESTATES 2 LIMITED

BALANCE SHEET

As at 30 June 2024
TRETHELLAN ESTATES 2 LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 30.06.2024 30.04.2023
£ £
Current assets
Debtors 3 1 426
Cash at bank and in hand 12 0
13 426
Creditors: amounts falling due within one year 4 ( 2,725) ( 2,000)
Net current liabilities (2,712) (1,574)
Total assets less current liabilities (2,712) (1,574)
Net liabilities ( 2,712) ( 1,574)
Capital and reserves
Called-up share capital 5 1 1
Profit and loss account ( 2,713 ) ( 1,575 )
Total shareholder's deficit ( 2,712) ( 1,574)

For the financial period ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Trethellan Estates 2 Limited (registered number: 14068592) were approved and authorised for issue by the Director on 23 June 2025. They were signed on its behalf by:

D A Cole
Director
TRETHELLAN ESTATES 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 May 2023 to 30 June 2024
TRETHELLAN ESTATES 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 May 2023 to 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Trethellan Estates 2 Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, TR1 2NA, United Kingdom. The principal place of business is Trethellan Barn, Trevean Way, Newquay, Cornwall, TR7 1QS.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises project management charges. Turnover is shown net of value added tax.

The company recognises revenue in accordance with the terms of the underlying contractual arrangements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
01.05.2023 to
30.06.2024
Period from
26.04.2022 to
30.04.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Debtors

30.06.2024 30.04.2023
£ £
Amounts owed by Group undertakings 0 425
Other debtors 1 1
1 426

4. Creditors: amounts falling due within one year

30.06.2024 30.04.2023
£ £
Amounts owed to Group undertakings 475 0
Other taxation and social security 0 800
Other creditors 2,250 1,200
2,725 2,000

There are no amounts included above in respect of which any security has been given by the small entity.

5. Called-up share capital

30.06.2024 30.04.2023
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

6. Related party transactions

Other related party transactions

30.06.2024 30.04.2023
£ £
Loan (from)/to Trethellan Holdings Limited (475) 425

The loan is interest free, unsecured and repayable on demand.

7. Ultimate controlling party

Parent Company:

Trethellan Holdings Limited (company number 12795787)