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Registered number
10942341
Trendhurst Developments Limited
Unaudited Accounts
for the year ended
30 September 2024
Trendhurst Developments Limited
Balance Sheet
as at 30 September 2024
Notes
2024
£
2023
£
Current assets
Stocks 9,773,587 7,194,235
Cash at bank and in hand 5,865 15,850
9,642,379 7,059,541
Creditors: amounts falling due within one year (150,033) ((216,020))
Net current assets / (liabilities) 9,492,346 7,275,561
Total assets less current liabilities 9,492,346 7,275,561
Creditors: amounts falling due after more than one year 4 (10,067,477) (7,695,988)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (575,131) (420,427)
Capital and reserves
Called up share capital 3 3
Profit and loss account (575,134) (420,430)
Shareholders' funds (575,131) (420,427)

Trendhurst Developments Limited
Balance Sheet
as at 30 September 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr P Trendell

Director


Approved by the board on 4 August 2025

Company Number: 10942341 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1 Crendon Street
High Wycombe
HP13 6LE
England

Trendhurst Developments Limited
Notes to the Accounts
for the year ended 30 September 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Debtors
2024 2023
£ £
Trade debtors (152,500) (152,500)
Amounts owed by group undertakings and participating interests 2 2
Other debtors 15,425 1,954
(137,073) (150,544)

4. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 31,226 37,174
Other 10,036,251 7,658,814
10,067,477 7,695,988

5. Dividends
2024 2023
£ £
Total dividend payment 0 0