REGISTERED NUMBER: 13290201 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

LOWER TREGLYN OWNERS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P M Lailey

P A Skilton

Mrs J H Wilson

REGISTERED OFFICE:

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

REGISTERED NUMBER:

13290201 (England and Wales)

ACCOUNTANTS:

L E Marshall & Co

Chartered Accountants

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

FIXED ASSETS

Tangible assets

4

20,790

20,790

CURRENT ASSETS

Cash at bank

2

267

CREDITORS

Amounts falling due within one year

5

-

313

NET CURRENT ASSETS/(LIABILITIES)

2

(46

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,792

20,744

CREDITORS

Amounts falling due after more than one year

6

21,059

21,059

NET LIABILITIES

(267

)

(315

)

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

(273

)

(321

)

(267

)

(315

)

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 directors acknowledge their 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 Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

P A Skilton - Director

1.	STATUTORY INFORMATION

Lower Treglyn Owners 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.

The company owns the freehold land on behalf of the owners of the properties at Lower Treglyn. All bank accounts are held in trust for the owners. The company is non profit making and service charges are received from the owners to cover the costs of maintaining the land.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

20,790

NET BOOK VALUE

At 31 March 2025

20,790

At 31 March 2024

20,790

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

-

313

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

21,059

21,059

Other creditors over one year represents the amounts lent to the company by the owners to purchase the communal land.