Trendcap Limited - Accounts

	Registered number
	10117731

	Trendcap Limited
	Unaudited Accounts
	for the year ended
	31 December 2024

Trendcap Limited Balance Sheet as at 31 December 2024
	Notes		2024 £		2023 £
Current assets
Debtors	4	2,573,542		1,973,542
Investments		4,346,407		4,248,283
Cash at bank and in hand		342,017		227,739
		7,261,966		6,449,564

Creditors: amounts falling due within one year	5	(33,649)		(0)

Net current assets / (liabilities)			7,228,317		6,449,564

Total assets less current liabilities			7,228,317		6,449,564

Creditors: amounts falling due after more than one year	6		(5,524,225)		(4,992,872)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			1,704,092		1,456,692

Capital and reserves
Called up share capital			1		1
Revaluation reserve			628,616		560,685
Profit and loss account			1,075,475		896,006
Shareholders' funds			1,704,092		1,456,692

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr P Trendell

Director

Approved by the board on 28 September 2025

Company Number: 10117731 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Lutyens
Mill Lane
Chalfont St. Giles
Buckinghamshire
HP8 4NR
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Tangible fixed assets depreciation policy
	Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Taxation
	2024	2023
	£	£
UK Corporation Tax	33,649	0
Tax on profit/(loss) on ordinary activities	33,649	0

Employees
	2024	2023
Average number of employees during the period	0	0

Debtors
	2024	2023
	£	£
Other debtors	2,573,542	1,973,542
	2,573,542	1,973,542

Creditors: amounts falling due within one year
	2024	2023
	£	£
Taxation & social security	33,649	0
	33,649	0

Creditors: amounts falling due after one year
	2024	2023
	£	£
Bank Loans & overdrafts	2,533,512	1,822,159
Amounts owed to group undertakings and undertakings in which the company has a participating interest	2,990,713	3,170,713
Other	0	0
	5,524,225	4,992,872

Dividends
	2024	2023
	£	£
Total dividend payment	0	0