Company No: 03695625 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2024		2023
		£		£
Fixed assets
Tangible assets	2	1		1
		1		1
Current assets
Debtors	3	0		1,267
Cash at bank and in hand	4	452		6,495
		452		7,762
Creditors: amounts falling due within one year	5	( 435)		( 7,745)
Net current assets		17		17
Total assets less current liabilities		18		18
Net assets		18		18
Capital and reserves
Called-up share capital	6	18		18
Total shareholders' funds		18		18

Trewartha Court Management Company Limited (registered number: 03695625) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Trewartha Court Management Company Limited (registered number: 03695625) were approved and authorised for issue by the Board of Directors on 22 September 2025. They were signed on its behalf by:

D Shenton Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Trewartha Court Management Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 26 Falmouth Road, Truro, TR1 2HX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Prior to 1 January 2024 turnover represented management charges received from the owners of Trewartha Court.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery etc.

3 years straight line

2. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 January 2024	250		250
At 31 December 2024	250		250
Accumulated depreciation
At 01 January 2024	249		249
At 31 December 2024	249		249
Net book value
At 31 December 2024	1		1
At 31 December 2023	1		1

3. Debtors

	2024		2023
	£		£
Trade debtors	0		1,267

4. Cash and cash equivalents

	2024		2023
	£		£
Cash at bank and in hand	452		6,495

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Other creditors	435		7,745

6. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
18 Ordinary shares of £ 1.00 each	18		18