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Company Registration No. 12094254 (England and Wales)
Trevelyan Project Management Ltd Unaudited accounts for the year ended 31 July 2025
Trevelyan Project Management Ltd Unaudited accounts Contents
Page
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Trevelyan Project Management Ltd Company Information for the year ended 31 July 2025
Director
Simon Dumbrell
Company Number
12094254 (England and Wales)
Registered Office
7 Harmony Terrace Illogan Redruth TR16 4SS England
Accountants
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF
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Trevelyan Project Management Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,028 
- 
Current assets
Debtors
- 
42,713 
Cash at bank and in hand
1,398 
40 
1,398 
42,753 
Creditors: amounts falling due within one year
(4,779)
(4,498)
Net current (liabilities)/assets
(3,381)
38,255 
Total assets less current liabilities
(1,353)
38,255 
Creditors: amounts falling due after more than one year
(28,434)
(30,070)
Net (liabilities)/assets
(29,787)
8,185 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(29,788)
8,184 
Shareholders' funds
(29,787)
8,185 
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2025 and were signed on its behalf by
Simon Dumbrell Director Company Registration No. 12094254
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Trevelyan Project Management Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Trevelyan Project Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12094254. The registered office is 7 Harmony Terrace, Illogan, Redruth, TR16 4SS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance (fully written down)
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
- 
1,250 
1,250 
Additions
2,705 
- 
2,705 
At 31 July 2025
2,705 
1,250 
3,955 
Depreciation
At 1 August 2024
- 
1,250 
1,250 
Charge for the year
677 
- 
677 
At 31 July 2025
677 
1,250 
1,927 
Net book value
At 31 July 2025
2,028 
- 
2,028 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
- 
42,713 
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Trevelyan Project Management Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,117 
2,117 
VAT
1,919 
- 
Taxes and social security
- 
1,741 
Accruals
743 
640 
4,779 
4,498 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
14,151 
15,957 
Loans from directors
14,283 
14,113 
28,434 
30,070 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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