REGISTERED NUMBER: 01726577 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Trentonhurst Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

M T Goose

A C Brown

O C Dugmore

J E Platt

R J A Vine

SECRETARY:

L K Palmer

REGISTERED OFFICE:

Trentonhurst Ltd, C/O I-Support

49, Station Road

Polegate

East Sussex

BN26 6EA

REGISTERED NUMBER:

01726577 (England and Wales)

ACCOUNTANTS:

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

FIXED ASSETS

Tangible assets

4

340

340

CURRENT ASSETS

Debtors

5

1,059

316

Cash at bank

4,772

8,049

5,831

8,365

CREDITORS

Amounts falling due within one year

6

476

565

NET CURRENT ASSETS

5,355

7,800

TOTAL ASSETS LESS CURRENT LIABILITIES

5,695

8,140

CAPITAL AND RESERVES

Called up share capital

5

5

Cyclical maintenance reserve

7

5,690

8,135

SHAREHOLDERS' FUNDS

5,695

8,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

O C Dugmore - Director

1.	STATUTORY INFORMATION

Trentonhurst Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges paid to the company by the shareholders.

Tangible fixed assets

Freehold property is recorded at cost.

No depreciation is provided in respect of the freehold property since, in the opinion of the directors, the estimated residual value of the property exceeds its historic cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

340

NET BOOK VALUE

At 31 March 2025

340

At 31 March 2024

340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

600

-

Other debtors

459

316

1,059

316

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

476

565

7.

RESERVES

Cyclical

Retained

maintenance

earnings

reserve

Totals

£

£

£

At 1 April 2024

-

8,135

8,135

Deficit for the year

(2,445

)

(2,445

)

Transfer to/from reserve

2,445

(2,445

)

-

At 31 March 2025

-

5,690

5,690

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

A C Brown

Balance outstanding at start of year

-

-

Amounts advanced

600

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

600

-

9.	ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trentonhurst Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Trentonhurst Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Trentonhurst Limited. You consider that Trentonhurst 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 financial statements of Trentonhurst 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 financial statements.

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

Date: .............................................