Company Registration No. 01653149 (England and Wales)
TREWYTHEN HALL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
TREWYTHEN HALL LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
TREWYTHEN HALL LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
3
1,364,404
1,253,393
Current assets
Debtors
4
44,797
42,803
Cash at bank and in hand
15,565
14,276
60,362
57,079
Creditors: amounts falling due within one year
5
(47,475)
(60,569)
Net current assets/(liabilities)
12,887
(3,490)
Total assets less current liabilities
1,377,291
1,249,903
Creditors: amounts falling due after more than one year
6
(949,699)
(685,000)
Provisions for liabilities
(8,930)
(8,977)
Net assets
418,662
555,926
Capital and reserves
Called up share capital
22,000
22,000
Profit and loss reserves
396,662
533,926
Total equity
418,662
555,926
TREWYTHEN HALL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2025
31 July 2025
- 2 -

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 13 October 2025
Mr Brian Pinson
Director
Company registration number 01653149 (England and Wales)
TREWYTHEN HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
1
Accounting policies
Company information

Trewythen Hall Limited is a private company limited by shares incorporated in England and Wales. The registered office is Vicarage Lane, Gresford, Wrexham, LL12 8US.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Despite the loss shown in the accounts, the accounts have been prepared on a going concern basis. The loss is attributable to the fact that company property is undergoing major renovation. The Director is committed to financially supporting the company going true forward.

1.3
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
not provided
Leasehold improvements
not provided
Plant and equipment
15% reducing balance
Fixtures and fittings
15% reducing balance
Computers
20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

TREWYTHEN HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 4 -

Freehold land and buildings and improvements to property are not depreciated. This is a departure from FRS102, but the directors consider it a necessary true and fair view override to show a realistic position int eh accounts. This is because the market value of the property and improvements is considered to be greater than historic cost, and writing down the value of the assets would therefore be incorrect.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
TREWYTHEN HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 5 -
3
Tangible fixed assets
Freehold land and buildings
Leasehold improvements
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
£
£
Cost
At 1 August 2024
453,775
751,780
281,023
32,709
10,580
1,529,867
Additions
-
0
110,675
7,778
-
0
1,404
119,857
At 31 July 2025
453,775
862,455
288,801
32,709
11,984
1,649,724
Depreciation and impairment
At 1 August 2024
-
0
-
0
249,303
21,055
6,116
276,474
Depreciation charged in the year
-
0
-
0
5,925
1,748
1,173
8,846
At 31 July 2025
-
0
-
0
255,228
22,803
7,289
285,320
Carrying amount
At 31 July 2025
453,775
862,455
33,573
9,906
4,695
1,364,404
At 31 July 2024
453,775
751,780
31,720
11,654
4,464
1,253,393
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
704
-
0
Other debtors
44,093
42,803
44,797
42,803
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,176
17,901
Other creditors
45,299
42,668
47,475
60,569
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
949,699
685,000
TREWYTHEN HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
6
Creditors: amounts falling due after more than one year
(Continued)
- 6 -

The Directors Loan Account has been reclassified as due falling more than one year due to the fact the funds are being used to renovate the property. The directors do not expect to recover the loan within the next 12 months.

7
Trading status

The company is currently not trading whilst the company property is undergoing major renovation.

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