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REGISTERED NUMBER: OC450031 (England and Wales)












Treworgey LLP

Unaudited Financial Statements

for the Period 21st November 2023 to 31st March 2025






Treworgey LLP (Registered number: OC450031)






Contents of the Financial Statements
for the Period 21st November 2023 to 31st March 2025




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Treworgey LLP

General Information
for the Period 21st November 2023 to 31st March 2025







DESIGNATED MEMBERS: P K B Wright
Mrs L C Wright
Mrs H L T Kyte





REGISTERED OFFICE: Treworgey Farm
Duloe
Liskeard
Cornwall
PL14 4PP





REGISTERED NUMBER: OC450031 (England and Wales)





ACCOUNTANTS: ATC Advisors
Chartered Accountants
Unit 2 Dunheved Court
Pennygillam Way
LAUNCESTON
Cornwall
PL15 7ED

Treworgey LLP (Registered number: OC450031)

Balance Sheet
31st March 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 399,740

CURRENT ASSETS
Stocks 46,339
Debtors 5 63,323
Cash at bank 128,457
238,119
CREDITORS
Amounts falling due within one year 6 388,026
NET CURRENT LIABILITIES (149,907 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

249,833

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

249,833

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 249,833
Amounts due from members 5 (45,339 )
204,494

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2025.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Treworgey LLP (Registered number: OC450031)

Balance Sheet - continued
31st March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 18th August 2025 and were signed by:




Mrs L C Wright - Designated member




Mrs H L T Kyte - Designated member


Treworgey LLP (Registered number: OC450031)

Notes to the Financial Statements
for the Period 21st November 2023 to 31st March 2025

1. STATUTORY INFORMATION

Treworgey LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Improvements to Property - 10% on cost
Fixtures and Fittings - 25% on reducing balance
Motor Vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 17 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 474,914
At 31st March 2025 474,914
DEPRECIATION
Charge for period 75,174
At 31st March 2025 75,174
NET BOOK VALUE
At 31st March 2025 399,740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 484
Other debtors 62,839
63,323

Treworgey LLP (Registered number: OC450031)

Notes to the Financial Statements - continued
for the Period 21st November 2023 to 31st March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 30,465
Other creditors 357,561
388,026

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
£   
Amounts owed to members in respect of profits 249,833

Falling due within one year 249,833

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests.