Trevethan Distillery Ltd Accounts






	Trevethan Distillery Ltd

	Company No. 08785558
	Unaudited Accounts
	31 March 2025

The Directors present their report and accounts for the year ended 31 March 2025.

Principal activities

The principal activity of the company during the year under review was the distilling and mixing of spirits for resale.





Directors

The Directors who served during the year were as follows:

R. Cuffe
J.K. Hall
M. Megilley
E.A. Van Heerden


















































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.


Signed on behalf of the board
........................................................................................................
J.K. Hall
Director
12 December 2025

at	31 March 2025
Company No.		08785558	2025	2024
			£	£



Fixed assets			59,125	33,530

Current assets			224,500	445,523
Prepayments and accrued income			9,361	6,836
Creditors: Amounts falling due within one year			(746,426)	(78,072)
Net current assets			(512,565)	374,287
Total assets less current liabilities			(453,440)	407,817
Creditors: Amounts falling due after more than one year			(39,054)	(53,853)

Accruals and deferred income			(2,044)	(4,930)
			(494,538)	349,034


Capital and reserves			(494,538)	349,034

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
		2025	2024
		Number	Number
	The average monthly number of employees (including directors) during the year was:	7	6

General information

Trevethan Distillery Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is:

08785558

Its registered office is:

Unit 20a Prideaux Close

Tamar View Industrial Estate

Saltash

Cornwall

PL12 6LD

For the year ended 31 March 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 12 December 2025 and signed on its behalf by:

J.K. Hall - Director