IRIS Accounts Production v25.1.3.33 13992392 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 Ordinary "A" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139923922024-03-31139923922025-03-31139923922024-04-012025-03-31139923922023-03-31139923922023-04-012024-03-31139923922024-03-3113992392ns15:EnglandWales2024-04-012025-03-3113992392ns14:PoundSterling2024-04-012025-03-3113992392ns10:Director12024-04-012025-03-3113992392ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3113992392ns10:SmallEntities2024-04-012025-03-3113992392ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3113992392ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3113992392ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3113992392ns10:FullAccounts2024-04-012025-03-3113992392ns10:OrdinaryShareClass12024-04-012025-03-3113992392ns10:OrdinaryShareClass22024-04-012025-03-3113992392ns10:RegisteredOffice2024-04-012025-03-3113992392ns5:CurrentFinancialInstruments2025-03-3113992392ns5:CurrentFinancialInstruments2024-03-3113992392ns5:ShareCapital2025-03-3113992392ns5:ShareCapital2024-03-3113992392ns5:RetainedEarningsAccumulatedLosses2025-03-3113992392ns5:RetainedEarningsAccumulatedLosses2024-03-3113992392ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-04-012025-03-3113992392ns5:LandBuildings2024-03-3113992392ns5:LandBuildings2024-04-012025-03-3113992392ns5:LandBuildings2025-03-3113992392ns5:LandBuildings2024-03-3113992392ns5:CostValuation2024-03-3113992392ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3113992392ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3113992392ns10:OrdinaryShareClass12025-03-3113992392ns10:OrdinaryShareClass22025-03-31139923921ns10:Director12024-03-31139923921ns10:Director12023-03-31139923921ns10:Director12024-04-012025-03-31139923921ns10:Director12023-04-012024-03-31139923921ns10:Director12025-03-31139923921ns10:Director12024-03-31
REGISTERED NUMBER: 13992392 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 March 2025

for

Trent 67 Holdings Limited

Trent 67 Holdings Limited (Registered number: 13992392)






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 3


Trent 67 Holdings Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: P J F Haynes



REGISTERED OFFICE: 72-73 High Street
Burton On Trent
United Kingdom
Staffordshire
DE14 1LD



REGISTERED NUMBER: 13992392 (England and Wales)



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



BANKERS: National Westminster Bank plc
159 High Street
Burton-on-Trent
Staffordshire
DE14 1JG

Trent 67 Holdings Limited (Registered number: 13992392)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 112,061 114,291
Investments 5 17,300 17,300
129,361 131,591

CURRENT ASSETS
Debtors 6 227,192 -
Investments 7 905,857 643,235
Cash at bank and in hand 648,136 829,385
1,781,185 1,472,620
CREDITORS
Amounts falling due within one year 8 79,207 1,557,554
NET CURRENT ASSETS/(LIABILITIES) 1,701,978 (84,934 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,831,339

46,657

CAPITAL AND RESERVES
Called up share capital 9 17,300 17,300
Retained earnings 1,814,039 29,357
SHAREHOLDERS' FUNDS 1,831,339 46,657

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.

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 67 Holdings Limited (Registered number: 13992392)

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

1. STATUTORY INFORMATION

Trent 67 Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Trent 67 Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Trent 67 Holdings Limited (Registered number: 13992392)

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 116,521
DEPRECIATION
At 1 April 2024 2,230
Charge for year 2,230
At 31 March 2025 4,460
NET BOOK VALUE
At 31 March 2025 112,061
At 31 March 2024 114,291

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 17,300
NET BOOK VALUE
At 31 March 2025 17,300
At 31 March 2024 17,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Due from related company 16,807 -
Directors' current accounts 157,297 -
Tax 53,088 -
227,192 -

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Listed investments 905,857 643,235

Trent 67 Holdings Limited (Registered number: 13992392)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1 -
Tax 77,906 22,538
Trent Furnishing Co Limited - 1,533,696
Accrued expenses 1,300 1,320
79,207 1,557,554

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2025 2024
value: £    £   
17,200 Ordinary £1 17,200 17,200
100 Ordinary "A" £1 100 100
17,300 17,300

10. 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 - -
Amounts advanced 157,297 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 157,297 -

11. RELATED PARTY DISCLOSURES

During the year dividends of £1,800,000 (2024 - £49,000) were received from Trent Furnishing Co Limited - a company which is wholly owned by Trent 67 Holdings Limited.

At the balance sheet date the amount owing to Trent 67 Holdings Limited from Trent Furnishing Co Limited was £16,807 (2024 - £1,533,696 owing to Trent Furnishing Co Limited).The loan is interest free and repayable on demand.