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Registered number: 8345181
Trestellar Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Trestellar Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
D Richards
Lisa Richards (Resigned 01/09/20)
REGISTERED OFFICE
Union Works
29 Mowbray Street
Sheffield
S3 8EN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8345181
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Trestellar Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Trestellar Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 230,353 |  |  |  | 230,469
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 39,262 |  |  |  | 77,205 |  |
Current Asset Investments |  | 5 |  | - |  |  |  | 142,000 |  |
Cash at bank and in hand |  |  |  | 398,180 |  |  |  | 423,660 |  |
|  |  |  | 437,442 |  |  |  | 642,865 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 17,469 |  |  |  | 18,670 |  |
NET CURRENT ASSETS |  |  |  |  |  | 419,973 |  |  |  | 624,195
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 650,326 |  |  |  | 854,664
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 52 |  |  |  | 52
Capital redemption reserve |  | 8 |  |  |  | 50 |  |  |  | 50
Profit and loss account |  |  |  |  |  | 650,224 |  |  |  | 854,562
SHAREHOLDERS' FUNDS |  |  |  |  |  | 650,326 |  |  |  | 854,664
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
D Richards |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Trestellar Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 15%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Long Leasehold |  | Fixtures |  |
|  | Properties |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/04/2024 |  | 230,000 |  | 899 |  | 230,899
Additions |  | - |  | 417 |  | 417
Disposals |  | - |  | (900) |  | (900)
At 31/03/2025 |  | 230,000 |  | 416 |  | 230,416
Depreciation |  |  |  |  |  |
At 01/04/2024 |  | - |  | 430 |  | 430
Disposals |  | - |  | (430) |  | (430)
For the year |  | - |  | 63 |  | 63
At 31/03/2025 |  | - |  | 63 |  | 63
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | 230,000 |  | 353 |  | 230,353
At 31/03/2024 |  | 230,000 |  | 469 |  | 230,469

Trestellar Limited

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 4,200 |  | 1,800
Other debtors |  |  |  | 34,102 |  | 73,645
Prepayments |  |  |  | 960 |  | 1,760
|  |  |  | 39,262 |  | 77,205

5. CURRENT ASSET INVESTMENTS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Unlisted investments - Other Deposits |  |  |  | - |  | 142,000
|  |  |  | - |  | 142,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 391 |  | 552
Directors current account |  |  |  | 41 |  | 1,110
Directors current account |  |  |  | 29 |  | -
Other creditors |  |  |  | 16,208 |  | 16,208
Accruals |  |  |  | 800 |  | 800
|  |  |  | 17,469 |  | 18,670

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 Ordinary shares of £1 each |  |  |  | 50 |  | 50
2 Class B shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 52 |  | 52

Trestellar Limited

8. OTHER RESERVES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Capital redemption reserve |  |  |  | 50 |  | 50
|  |  |  | 50 |  | 50