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REGISTERED NUMBER: 08748196 (England and Wales)















TRUMPTON HOUSE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025






TRUMPTON HOUSE LTD (REGISTERED NUMBER: 08748196)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TRUMPTON HOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2025







DIRECTORS: D Frost
Mrs S Frost





SECRETARY:





REGISTERED OFFICE: 20 Paget Road
Penarth
CF64 1DS





REGISTERED NUMBER: 08748196 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

TRUMPTON HOUSE LTD (REGISTERED NUMBER: 08748196)

BALANCE SHEET
28TH FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 738,192 768,423

CURRENT ASSETS
Debtors 5 783 89,451
Investments 6 5 5
Cash at bank 846 428
1,634 89,884
CREDITORS
Amounts falling due within one year 7 537,854 621,030
NET CURRENT LIABILITIES (536,220 ) (531,146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,972

237,277

PROVISIONS FOR LIABILITIES 8 36,726 46,095
NET ASSETS 165,246 191,182

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Revaluation reserve 9 - 57,500
Fair value reserve 9 27,500 -
Retained earnings 132,746 128,682
165,246 191,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

TRUMPTON HOUSE LTD (REGISTERED NUMBER: 08748196)

BALANCE SHEET - continued
28TH FEBRUARY 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 5th August 2025 and were signed on its behalf by:





D Frost - Director


TRUMPTON HOUSE LTD (REGISTERED NUMBER: 08748196)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. STATUTORY INFORMATION

Trumpton House Ltd 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

TRUMPTON HOUSE LTD (REGISTERED NUMBER: 08748196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 29th February 2024 767,500 3,765 771,265
Impairments (30,000 ) - (30,000 )
At 28th February 2025 737,500 3,765 741,265
DEPRECIATION
At 29th February 2024 - 2,842 2,842
Charge for year - 231 231
At 28th February 2025 - 3,073 3,073
NET BOOK VALUE
At 28th February 2025 737,500 692 738,192
At 28th February 2024 767,500 923 768,423

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors - 5,411
Amounts owed by group undertakings 783 -
783 5,411

Amounts falling due after more than one year:
Other debtors - C. Frost - 84,040

Aggregate amounts 783 89,451

6. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Trumpton Management & Co Ltd 5 5

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trumpton Management & Co Ltd - 85
Other creditors 537,854 620,945
537,854 621,030

TRUMPTON HOUSE LTD (REGISTERED NUMBER: 08748196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 36,726 46,095

Deferred
tax
£   
Balance at 29th February 2024 46,095
Provided during year (9,369 )
Balance at 28th February 2025 36,726

9. RESERVES
Fair
value
reserve
£   
Revaluation Reserve (Property) 27,500

At 28th February 2025 27,500

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28th February 2025 and 28th February 2024:

2025 2024
£    £   
D Frost
Balance outstanding at start of year (309,872 ) -
Amounts repaid 41,725 (309,872 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (268,147 ) (309,872 )

Mrs S Frost
Balance outstanding at start of year (309,872 ) -
Amounts repaid 41,725 (309,872 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (268,147 ) (309,872 )