Trefonen House Limited

Registered number: 11168881

	2025	2024
	£	£
Fixed assets	56,816	73,132

Current assets	6,246	7,521
Prepayments and accrued income	716	735
Creditors: Amounts Falling Due Within One Year	(22,244 )	(31,359 )

NET CURRENT LIABILITIES	(15,282 )	(23,103 )

TOTAL ASSETS LESS CURRENT LIABILITIES	41,534	50,029

Creditors: Amounts Falling Due After More Than One Year	(12,020 )	(19,670 )
Accruals and deferred income	(840 )	(229 )

NET ASSETS	28,674	30,130

CAPITAL AND RESERVES	28,674	30,130

Notes

1. General Information

Trefonen House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11168881 . The registered office is Trefonen House, Beach Road, Valley, Holyhead, LL65 3BW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Jane Greaves

Director

4th July 2025