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REGISTERED NUMBER: 00908516 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 March 2025

for

Trent Furnishing Co.Limited
Trading as
Haynes Furnishers

Trent Furnishing Co.Limited (Registered number: 00908516)
Trading as Haynes Furnishers






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Trent Furnishing Co.Limited
Trading as Haynes Furnishers

Company Information
for the Year Ended 31 March 2025







DIRECTOR: P J F Haynes



REGISTERED OFFICE: 72-73 High Street
Burton on Trent
Staffordshire
DE14 1LD



REGISTERED NUMBER: 00908516 (England and Wales)



ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB



BANKERS: Natwest Bank Plc
159 High Street
Burton on Trent
Staffordshire
DE14 1JG

Trent Furnishing Co.Limited (Registered number: 00908516)
Trading as Haynes Furnishers

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 33,118 41,655

CURRENT ASSETS
Stocks 194,136 252,467
Debtors 5 98,900 1,806,311
Cash at bank 149,083 122,680
442,119 2,181,458
CREDITORS
Amounts falling due within one year 6 132,050 118,378
NET CURRENT ASSETS 310,069 2,063,080
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,187

2,104,735

PROVISIONS FOR LIABILITIES 8,280 10,414
NET ASSETS 334,907 2,094,321

CAPITAL AND RESERVES
Called up share capital 7 17,300 17,300
Capital redemption reserve 2,800 2,800
Retained earnings 314,807 2,074,221
SHAREHOLDERS' FUNDS 334,907 2,094,321

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 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.

Trent Furnishing Co.Limited (Registered number: 00908516)
Trading as Haynes Furnishers

Statement of Financial Position - 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 director and authorised for issue on 9 July 2025 and were signed by:





P J F Haynes - Director


Trent Furnishing Co.Limited (Registered number: 00908516)
Trading as Haynes Furnishers

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Trent Furnishing Co.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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

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

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 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.

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.

Loans from directors
Any loans from the Director's to the company are interest free and repayable on demand.

Trent Furnishing Co.Limited (Registered number: 00908516)
Trading as Haynes Furnishers

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 5,369 63,589 24,814 93,772
DEPRECIATION
At 1 April 2024 3,640 23,920 24,557 52,117
Charge for year 346 7,934 257 8,537
At 31 March 2025 3,986 31,854 24,814 60,654
NET BOOK VALUE
At 31 March 2025 1,383 31,735 - 33,118
At 31 March 2024 1,729 39,669 257 41,655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 96,038 97,859
Trent 67 Holdings Limited - 1,533,696
Directors' current accounts - 172,506
Prepayments 2,862 2,250
98,900 1,806,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 67,483 75,325
Tax 14,419 19,134
Social security and other taxes 3,037 2,952
VAT 21,066 11,886
Other creditors 2,269 1,065
Inter company account 16,807 -
Accrued expenses 6,969 8,016
132,050 118,378

Trent Furnishing Co.Limited (Registered number: 00908516)
Trading as Haynes Furnishers

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
20,000 Ordinary £1 17,200 17,200
100 Ordinary A shares £1 100 100
17,300 17,300

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
P J F Haynes
Balance outstanding at start of year 172,506 176,666
Amounts repaid (172,506 ) (4,160 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 172,506

9. RELATED PARTY DISCLOSURES

The company is controlled by Trent 67 Holdings Limited.

During the year the company made a loan of £249,497 (2024 - £326,721) to Trent 67 Holdings Limited - a company in which Mr P Haynes is a director and shareholder and a dividend of £1,800.000 (2024 - £nil) was also paid to Trent 67 Holdings Limited. At the balance sheet date the amount due by Trent Furnishing Co Limited was £16,807 (2024 - £1,533,696 due to). The balance is interest free and repayable on demand.