Trentcruising.com Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08712673 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Trentcruising.com Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Davey

REGISTERED OFFICE:

Colwick Country Park

River Road

Colwick

Nottingham

NG4 2EW

REGISTERED NUMBER:

08712673 (England and Wales)

ACCOUNTANTS:

D. K. Rumsby & Co Limited

3 Colwick Quays

Colwick

Nottingham

Nottinghamshire

NG4 2JY

FIXED ASSETS

Tangible assets

4

144,798

148,236

Investments

5

-

144,798

148,236

CURRENT ASSETS

Stocks

2,600

2,385

Debtors

6

678

2,335

Cash at bank and in hand

9,673

5,327

12,951

10,047

CREDITORS

Amounts falling due within one year

7

(41,374

)

(42,513

)

NET CURRENT LIABILITIES

(28,423

)

(32,466

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

116,375

115,770

CREDITORS

Amounts falling due after more than one
year

8

(113,792

)

(121,767

)

PROVISIONS FOR LIABILITIES

(987

)

-

NET ASSETS/(LIABILITIES)

1,596

(5,997

)

CAPITAL AND RESERVES

Called up share capital

9

100

Revaluation reserve

10

33,419

Retained earnings

(31,923

)

(39,516

)

SHAREHOLDERS' FUNDS

1,596

(5,997

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2025 and were signed by:

P Davey - Director

1.	STATUTORY INFORMATION

Trentcruising.com Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The company has net assets of £1,151 (2024: net liabilities of £5,997) and is, therefore, reliant on the continued support of its principal creditors. The director is confident that this support will not be withdrawn and as a result the going concern basis of accounting has been adopted.

These accounts do not reflect any changes that would be required if the going concern basis was not considered to be appropriate.

Preparation of consolidated financial statements

The financial statements contain information about Trentcruising.com Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery

- 10% on reducing balance or 2% on valuation

Fixtures and fittings

- 25% on reducing balance basis

Motor vehicles

- 25% on reducing balance basis

Computer equipment

- 25% on reducing balance basis

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST OR VALUATION

At 1 April 2024

182,640

Additions

683

At 31 March 2025

183,323

DEPRECIATION

At 1 April 2024

34,404

Charge for year

4,121

At 31 March 2025

38,525

NET BOOK VALUE

At 31 March 2025

144,798

At 31 March 2024

148,236

Cost or valuation at 31 March 2025 is represented by:

Plant and

machinery

etc

£

Valuation in 2016

44,300

Cost

139,023

183,323

If certain items of plant had not been revalued they would have been included at the following historical cost:

31.3.25

31.3.24

£

Cost

128,950

Aggregate depreciation

23,915

Certain items of plant were valued on a fair value basis on 31 March 2016 by P Davey, the company's director .

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

At 1 April 2024

and 31 March 2025

100

PROVISIONS

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Trent River Cruises Ltd

Registered office: Colwick Country Park, River Road, Colwick, Nottingham, NG4 2EW

Nature of business: River cruises

%

Class of shares:

holding

Ordinary

100.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

678

2,335

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

1,841

1,134

Taxation and social security

2,212

1,356

Other creditors

37,321

40,023

41,374

42,513

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Other creditors

113,792

121,767

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary

£1

100

10.

RESERVES

Revaluatio

reserve

£

At 1 April 2024

and 31 March 2025

33,419

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

P Davey

Balance outstanding at start of year

121,767

112,851

Amounts advanced

1,386

10,457

Amounts repaid

(9,361

)

(1,541

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

113,792

121,767