IRIS Accounts Production v25.1.4.42 06497824 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B, C and D 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064978242023-10-31064978242024-10-31064978242023-11-012024-10-31064978242022-10-31064978242022-11-012023-10-31064978242023-10-3106497824ns15:EnglandWales2023-11-012024-10-3106497824ns14:PoundSterling2023-11-012024-10-3106497824ns10:Director12023-11-012024-10-3106497824ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3106497824ns10:SmallEntities2023-11-012024-10-3106497824ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3106497824ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3106497824ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3106497824ns10:FullAccounts2023-11-012024-10-3106497824ns10:OrdinaryShareClass12023-11-012024-10-3106497824ns10:OrdinaryShareClass22023-11-012024-10-3106497824ns10:OrdinaryShareClass32023-11-012024-10-3106497824ns10:Director22023-11-012024-10-3106497824ns10:Director32023-11-012024-10-3106497824ns10:Director42023-11-012024-10-3106497824ns10:Director52023-11-012024-10-3106497824ns10:RegisteredOffice2023-11-012024-10-3106497824ns5:CurrentFinancialInstruments2024-10-3106497824ns5:CurrentFinancialInstruments2023-10-3106497824ns5:Non-currentFinancialInstruments2024-10-3106497824ns5:Non-currentFinancialInstruments2023-10-3106497824ns5:ShareCapital2024-10-3106497824ns5:ShareCapital2023-10-3106497824ns5:RetainedEarningsAccumulatedLosses2024-10-3106497824ns5:RetainedEarningsAccumulatedLosses2023-10-3106497824ns5:PlantMachinery2023-10-3106497824ns5:FurnitureFittings2023-10-3106497824ns5:MotorVehicles2023-10-3106497824ns5:ComputerEquipment2023-10-3106497824ns5:PlantMachinery2023-11-012024-10-3106497824ns5:FurnitureFittings2023-11-012024-10-3106497824ns5:MotorVehicles2023-11-012024-10-3106497824ns5:ComputerEquipment2023-11-012024-10-3106497824ns5:PlantMachinery2024-10-3106497824ns5:FurnitureFittings2024-10-3106497824ns5:MotorVehicles2024-10-3106497824ns5:ComputerEquipment2024-10-3106497824ns5:PlantMachinery2023-10-3106497824ns5:FurnitureFittings2023-10-3106497824ns5:MotorVehicles2023-10-3106497824ns5:ComputerEquipment2023-10-3106497824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3106497824ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-3106497824ns5:LeasedAssetsHeldAsLessee2023-10-3106497824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3106497824ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3106497824ns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3106497824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-10-3106497824ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-10-3106497824ns5:LeasedAssetsHeldAsLessee2024-10-3106497824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3106497824ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-3106497824ns5:LeasedAssetsHeldAsLessee2023-10-3106497824ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3106497824ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3106497824ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-10-3106497824ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-10-3106497824ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-10-3106497824ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-10-3106497824ns5:HirePurchaseContracts2024-10-3106497824ns5:HirePurchaseContracts2023-10-3106497824ns10:OrdinaryShareClass12024-10-3106497824ns10:OrdinaryShareClass22024-10-3106497824ns10:OrdinaryShareClass32024-10-31
REGISTERED NUMBER: 06497824 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

TRENCHLINE UTILITIES LIMITED

TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRENCHLINE UTILITIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr A J Carey
Mr S A Carey
Mr A J Carey
Mr D J Morgan Owen
Mr R Page





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 06497824 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,259,078 942,922

CURRENT ASSETS
Stocks 41,000 25,000
Debtors 5 1,698,061 1,279,475
Cash at bank 125,796 142,095
1,864,857 1,446,570
CREDITORS
Amounts falling due within one year 6 1,429,139 756,752
NET CURRENT ASSETS 435,718 689,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,694,796

1,632,740

CREDITORS
Amounts falling due after more than one
year

7

(696,968

)

(597,623

)

PROVISIONS FOR LIABILITIES (250,447 ) (167,328 )
NET ASSETS 747,381 867,789

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 747,181 867,589
SHAREHOLDERS' FUNDS 747,381 867,789

TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:





Mr A J Carey - Director


TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

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


1. STATUTORY INFORMATION

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery-25% on reducing balance
Fixture, fittings & equipment-25% on reducing balance
Motor vehicles-25% on reducing balance
Computer Equipment-25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

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


2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 76 (2023 - 44 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 November 2023 672,264 26,369 748,796 - 1,447,429
Additions 334,048 9,764 304,635 10,799 659,246
Disposals (20,000 ) - (14,845 ) - (34,845 )
At 31 October 2024 986,312 36,133 1,038,586 10,799 2,071,830
Depreciation
At 1 November 2023 246,607 12,945 244,955 - 504,507
Charge for year 145,478 3,685 170,217 218 319,598
Eliminated on disposal - - (11,353 ) - (11,353 )
At 31 October 2024 392,085 16,630 403,819 218 812,752
Net book value
At 31 October 2024 594,227 19,503 634,767 10,581 1,259,078
At 31 October 2023 425,657 13,424 503,841 - 942,922

TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

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


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 November 2023 424,924 636,982 1,061,906
Disposals - (14,845 ) (14,845 )
At 31 October 2024 424,924 622,137 1,047,061
Depreciation
At 1 November 2023 112,773 229,503 342,276
Charge for year 78,038 123,422 201,460
Eliminated on disposal - (11,353 ) (11,353 )
At 31 October 2024 190,811 341,572 532,383
Net book value
At 31 October 2024 234,113 280,565 514,678
At 31 October 2023 312,151 407,479 719,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,593,758 1,070,638
Net wages 561 -
Loan to Employees 500 -
VAT 71,063 196,926
Prepayments and accrued income 32,179 11,911
1,698,061 1,279,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other Loans Due < 1 year 40,776 37,317
Hire purchase contracts (see note 8) 295,547 202,345
Trade creditors 962,480 395,856
Amounts owed to associates - 26,510
Social security and other taxes 79,127 50,596
Other creditors 16,230 25,502
Accruals and deferred income 34,979 18,626
1,429,139 756,752

TRENCHLINE UTILITIES LIMITED (REGISTERED NUMBER: 06497824)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other Loans Due 1-2 years 21,785 40,776
Other Loans Due 2-5 years - 21,785
Hire purchase contracts (see note 8) 675,183 535,062
696,968 597,623

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 295,547 202,345
Between one and five years 675,183 535,062
970,730 737,407

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 970,730 737,407

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
102 Ordinary £1 102 102
50 Ordinary A £1 50 50
48 Ordinary B, C and D £1 48 48
200 200