Registration number: 11042310

Tregenna Associates Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Tregenna Associates Limited

Company Information

Director

Mrs E C Dewdney-Herbert

Registered office

77a Cheap Street Sherborne Dorset DT9 3BA

Accountants

Lanham & Francis 77a Cheap Street Sherborne Dorset DT9 3BA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Tregenna Associates Limited
for the Year Ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tregenna Associates Limited for the year ended 30 November 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Tregenna Associates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tregenna Associates Limited and state those matters that we have agreed to state to the Board of Directors of Tregenna Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tregenna Associates Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tregenna Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Tregenna Associates Limited. You consider that Tregenna Associates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Tregenna Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

8 September 2025

Tregenna Associates Limited

(Registration number: 11042310)
Balance Sheet as at 30 November 2024

	2024 £	2023 £
Fixed assets	-	207
Current assets	993	9
Creditors: Amounts falling due within one year	(3,153)	(1,865)
Net current liabilities	(2,160)	(1,856)
Total assets less current liabilities	(2,160)	(1,649)
Accruals and deferred income	(934)	(302)
	(3,094)	(1,951)
Capital and reserves	(3,094)	(1,951)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
77a Cheap Street
Sherborne
Dorset
DT9 3BA

These financial statements were authorised for issue by the director on 8 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

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

Tregenna Associates Limited

(Registration number: 11042310)
Balance Sheet as at 30 November 2024 (continued)

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 September 2025
 

Mrs E C Dewdney-Herbert Director