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# TREMAIN MANAGEMENT COMPANY LIMITED

## Company Registration Number:
03715228 (England and Wales)

## Unaudited abridged accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# TREMAIN MANAGEMENT COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# TREMAIN MANAGEMENT COMPANY LIMITED

## Company Information

for the Period Ended 28 February 2025

Director: |  | Anthony Meredith
Secretary: |  | Linda Meredith
Registered office: |  | 2 Scott Drive Colchester CO3 4JA
Company Registration Number: |  | 03715228 (England and Wales)

# TREMAIN MANAGEMENT COMPANY LIMITED

## Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Leasing of holiday homes and Consulting services

Political and charitable donations

None

Company policy on the employment of disabled persons

The company is willing to emloy disabled persons

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
Anthony Meredith

Secretary
Linda Meredith

This report was approved by the board of directors on 13 August 2025
And Signed On Behalf Of The Board By:

Name: Anthony Meredith
Status: Director

# TREMAIN MANAGEMENT COMPANY LIMITED

## Profit and Loss Account

for the Period Ended 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | ( 481 ) | ( 953 )
Operating Profit or (Loss) |  | ( 481 ) | ( 953 )
Profit or (Loss) Before Tax |  | ( 481 ) | ( 953 )
Profit or (Loss) for Period |  | ( 481 ) | ( 953 )

The notes form part of these financial statements

# TREMAIN MANAGEMENT COMPANY LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 488 | 788
Total fixed assets: |  | 488 | 788
Current assets
Cash at bank and in hand: |  | 1,300 | 1,782
Total current assets: |  | 1,300 | 1,782
Net current assets (liabilities): |  | 1,300 | 1,782
Total assets less current liabilities: |  | 1,788 | 2,570
Total net assets (liabilities): |  | 1,788 | 2,570

The notes form part of these financial statements

# TREMAIN MANAGEMENT COMPANY LIMITED

## Balance sheet continued

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | 788 | 1,570
Shareholders funds: |  | 1,788 | 2,570

For the year ending 28 February 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 13 August 2025
And Signed On Behalf Of The Board By:

Name: Anthony Meredith
Status: Director

The notes form part of these financial statements

# TREMAIN MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents net sales including value added tax all of which related to the principal activities of the Company

  Tangible fixed assets depreciation policy

  Depreciation is calculated as to write down/off tangible assets by equal amounts over the estimated useful life as follows;
  Fixtures and fittings 5 years, Motor vehicles 4 years and IT equipment over 3 years.

  Valuation information and policy

  Estimated market values

  Other accounting policies

  No other accounting policies are used other than those already stated.

# TREMAIN MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# TREMAIN MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 3. Off balance sheet disclosure

  No

# TREMAIN MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 March 2024 | 788
Additions | -
Disposals | -
Revaluations | (300)
Transfers | -
At 28 February 2025 | 488
Depreciation |
At 01 March 2024 | -
Charge for year | -
On disposals | -
Other adjustments | -
At 28 February 2025 | -
Net book value |
At 28 February 2025 | 488
At 29 February 2024 | 788