Trendbury Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09452097

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		89,415		89,415

			89,415		89,415
CURRENT ASSETS
Debtors	5	30,408		30,408
Cash at bank and in hand		1		1

		30,409		30,409
Creditors: Amounts Falling Due Within One Year	6	(122,526 )		(121,136 )

NET CURRENT ASSETS (LIABILITIES)			(92,117 )		(90,727 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,702 )		(1,312 )

Creditors: Amounts Falling Due After More Than One Year	7		(30,338 )		(30,338 )

NET LIABILITIES			(33,040 )		(31,650 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(33,041 )		(31,651 )

SHAREHOLDERS' FUNDS			(33,040)		(31,650)

Page 1

Page 2

Trendbury Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Pascal Lorin

Director

05/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Trendbury Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09452097 . The registered office is 2nd Floor 9 Chapel Place, London, EC2A 3DQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Associates	Unlisted	Total
	£	£	£
Cost or Valuation
As at 29 February 2024	85,014	4,401	89,415

As at 28 February 2025	85,014	4,401	89,415

Provision
As at 29 February 2024	-	-	-

As at 28 February 2025	-	-	-

Net Book Value
As at 28 February 2025	85,014	4,401	89,415

As at 29 February 2024	85,014	4,401	89,415

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors (1)	1,012	1,012
Due after more than one year
Amounts owed by associates	29,396	29,396

	30,408	30,408

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Other creditors	111,338	111,338
Other creditors (1)	7,041	7,041
Accruals and deferred income	660	2,026
Director's loan account	3,486	730

	122,526	121,136

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Page 4

Trendbury Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	30,338	30,338

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1