Trent Valley Marine Ltd

Registered number: 10513520

	2025	2024
	£	£
Fixed assets	3,556	4,741

Current assets	25,739	11,144
Creditors: Amounts Falling Due Within One Year	(21,843 )	(15,652 )

NET CURRENT ASSETS (LIABILITIES)	3,896	(4,508 )

TOTAL ASSETS LESS CURRENT LIABILITIES	7,452	233

NET ASSETS	7,452	233

CAPITAL AND RESERVES	7,452	233

Notes

1. General Information

Trent Valley Marine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10513520 . The registered office is Aston Marina, Lichfield Road, Stone, ST15 8QU.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Angus Griffin	2,125	-	2,125	-	-

The above loan is unsecured, interest free and repayable on demand.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Angus Griffin

Director

14/11/2025