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REGISTERED NUMBER: 02467524 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

TRENT ARCHITECTURE + DESIGN LIMITED

TRENT ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: 02467524)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRENT ARCHITECTURE + DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: K J Rayworth
P J Allan
D E J Rayworth
L J Rayworth





SECRETARY: D E J Rayworth





REGISTERED OFFICE: Smithy Wood House
Smithy Wood Crescent
SHEFFIELD
S8 0NU





REGISTERED NUMBER: 02467524 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

TRENT ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: 02467524)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,798 5,075
Investments 5 2 2
1,800 5,077

CURRENT ASSETS
Stocks 601,617 601,617
Debtors 6 246,742 199,004
Cash at bank and in hand 2,367 2,326
850,726 802,947
CREDITORS
Amounts falling due within one year 7 242,558 244,605
NET CURRENT ASSETS 608,168 558,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,968

563,419

CREDITORS
Amounts falling due after more than one
year

8

139,882

154,362
NET ASSETS 470,086 409,057

CAPITAL AND RESERVES
Called up share capital 87,433 94,980
Share premium 247 247
Capital redemption reserve 43,335 35,788
Retained earnings 339,071 278,042
SHAREHOLDERS' FUNDS 470,086 409,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

TRENT ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: 02467524)

BALANCE SHEET - continued
30 APRIL 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 16 July 2025 and were signed on its behalf by:





D E J Rayworth - Director


TRENT ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: 02467524)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1. STATUTORY INFORMATION

Trent Architecture + Design 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and revenue recognition
Turnover represents net invoiced sales of services, excluding value added tax.

Revenue and profit from property development is recognised when contracts are exchanged and the building work is substantially complete. The policy requires that the outcome of the project can be foreseen with reasonable certainty and allows for costs to completion.

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 - at varying rates on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

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.

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 11 (2024 - 11 ) .

TRENT ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: 02467524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2024
and 30 April 2025 1,983 198,685 200,668
DEPRECIATION
At 1 May 2024 1,983 193,610 195,593
Charge for year - 3,277 3,277
At 30 April 2025 1,983 196,887 198,870
NET BOOK VALUE
At 30 April 2025 - 1,798 1,798
At 30 April 2024 - 5,075 5,075

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2024
and 30 April 2025 2
NET BOOK VALUE
At 30 April 2025 2
At 30 April 2024 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 195,239 133,142
Other debtors 51,503 65,862
246,742 199,004

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 13,740 77,438
Trade creditors 82,621 100,822
Taxation and social security 60,603 46,022
Other creditors 85,594 20,323
242,558 244,605

TRENT ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: 02467524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 139,882 154,362

Amounts falling due in more than five years:

Repayable by instalments
NatWest Loan > 5 years 80,562 94,747

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdrafts 1,740 15,111
Bank loans 151,882 216,689
153,622 231,800

A debenture securing all monies due or becoming due from the company to HSBC bank plc was registered on 4 August 2010. This is a fixed and floating charge over the undertaking and all property and assets of the company.
A mortgage over 69 Church Street, Elsecar, securing all monies due or becoming due from the company to HSBC bank plc, was registered on 25 April 2017.