TROYGROVE LIMITED

Company Registration Number:
02442910 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

TROYGROVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

TROYGROVE LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,425,420 1,425,485
Total fixed assets: 1,425,420 1,425,485
Current assets
Debtors: 4 190,096 230,057
Cash at bank and in hand: 24,007 27,324
Total current assets: 214,103 257,381
Creditors: amounts falling due within one year: 5 ( 618,467 ) ( 208,746 )
Net current assets (liabilities): (404,364) 48,635
Total assets less current liabilities: 1,021,056 1,474,120
Creditors: amounts falling due after more than one year: 6 ( 185,223 ) ( 274,402 )
Provision for liabilities: ( 70 ) ( 109 )
Total net assets (liabilities): 835,763 1,199,609
Capital and reserves
Called up share capital: 115,000 145,500
Other reserves: (79,756) 286,245
Profit and loss account: 800,519 767,864
Total Shareholders' funds: 835,763 1,199,609

The notes form part of these financial statements

TROYGROVE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 3 December 2025
and signed on behalf of the board by:

Name: L K Morris
Status: Director

The notes form part of these financial statements

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 1,425,049 13,875 1,438,924
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 1,425,049 13,875 1,438,924
Depreciation
At 1 April 2024 13,439 13,439
Charge for year 65 65
On disposals
Other adjustments
At 31 March 2025 13,504 13,504
Net book value
At 31 March 2025 1,425,049 371 1,425,420
At 31 March 2024 1,425,049 436 1,425,485

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Prepayments and accrued income 717 678
Other debtors 189,379 229,379
Total 190,096 230,057

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 149,111 187,313
Taxation and social security 8,131 10,408
Accruals and deferred income 1,500 1,300
Other creditors 459,725 9,725
Total 618,467 208,746

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 185,223 274,402
Total 185,223 274,402

TROYGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Off balance sheet arrangements

Related party transactions : Summary of transactions with all entities with joint control or significant interest : The company loaned £229,379 (2023: £286,379) to Kernewek Trevow Limited, a company controlled by B L and C Morris. This loan is repayable on demand.