| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 14 September 2023 to 31 December 2024 |
| for |
| Trawsgoed Estates Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 14 September 2023 to 31 December 2024 |
| for |
| Trawsgoed Estates Limited |
| Trawsgoed Estates Limited (Registered number: 07055280) |
| Contents of the Financial Statements |
| for the Period 14 September 2023 to 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Trawsgoed Estates Limited |
| Company Information |
| for the Period 14 September 2023 to 31 December 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Mills |
| Canal Street |
| Derby |
| DE1 2RJ |
| Trawsgoed Estates Limited (Registered number: 07055280) |
| Balance Sheet |
| 31 December 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| 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 were approved by the Board of Directors and authorised for issue on |
| Trawsgoed Estates Limited (Registered number: 07055280) |
| Notes to the Financial Statements |
| for the Period 14 September 2023 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Trawsgoed Estates Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents sales of services and rental income. Turnover is recognised in the period in which the services are provided and the period to which the rent relates. |
| Intangible assets |
| Sporting and mineral rights are recognised as intangible assets when they are separately identifiable, controlled by the entity, and are expected to provide future economic benefits. Where such rights are acquired they are initially measured at cost and are reviewed annually for impairment. Any impairment losses are recognised in profit and loss. |
| Investment property |
| Investment property is not depreciated but is revalued annually at its fair value. Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve. |
| Deferred tax |
| Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | INTANGIBLE FIXED ASSETS |
| Sporting |
| and |
| mineral |
| rights |
| £ |
| COST |
| At 14 September 2023 |
| and 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| At 13 September 2023 |
| Trawsgoed Estates Limited (Registered number: 07055280) |
| Notes to the Financial Statements - continued |
| for the Period 14 September 2023 to 31 December 2024 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 14 September 2023 |
| Additions |
| At 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| At 13 September 2023 |
| Fair value at 31 December 2024 is represented by: |
| £ |
| Valuation in 2024 | 1,047,782 |
| If investment property had not been revalued it would have been included at the following historical cost: |
| 2024 | 2023 |
| £ | £ |
| Cost | 1,047,782 | 785,000 |
| Aggregate depreciation | (209,356 | ) | (188,400 | ) |
| Investment property was valued on a fair value basis on 31 December 2024 by the directors . |
| 6. | DEBTORS |
| 2024 | 2023 |
| £ | £ |
| Amounts falling due within one year: |
| Trade debtors |
| Tax |
| Prepayments |
| Amounts falling due after more than one year: |
| Deferred tax | 25,346 | 25,346 |
| Aggregate amounts |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts |
| Amounts owed to group undertakings |
| Accrued expenses |