REGISTERED NUMBER: 02196922 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TRENDNEXT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J K Holmes

SECRETARY:

Red Rock Estate and Property Managment Ltd

REGISTERED OFFICE:

Red Rock House

Oak Business Park Wix Road

Beaumont

Essex

CO16 0AT

REGISTERED NUMBER:

02196922 (England and Wales)

ACCOUNTANTS:

Jan Watkinson & Co.

14 Broadway

Rainham

Essex

RM13 9YW

CURRENT ASSETS

Debtors

4

5,502

2,153

Cash at bank

10

-

5,512

2,153

CREDITORS

Amounts falling due within one year

5

4,362

1,453

NET CURRENT ASSETS

1,150

700

TOTAL ASSETS LESS CURRENT LIABILITIES

1,150

700

CAPITAL AND RESERVES

Called up share capital

6

9

9

Maintenance reserve

7

1,141

691

SHAREHOLDERS' FUNDS

1,150

700

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

J K Holmes - Director

1.	STATUTORY INFORMATION

Trendnext Limited 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.

Turnover

Turnover represents net expenditure incurred recoverable from freeholders and lessees.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Due to the nature of the company being that of mutual trading, excess income is retained for future use against future repair work to shared drainage and general areas.

No tax is payable on such income as it is not derived from external sources, other than that of the members and their tenants.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,772

-

Other debtors

1,730

2,153

5,502

2,153

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

3,320

-

Other creditors

1,042

1,453

4,362

1,453

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

9

Ordinary

£1

9

9

7.

RESERVES

Retained

Maintenance

earnings

reserve

Totals

£

£

£

At 1 April 2024

-

691

691

Profit for the year

450

450

Transfer maintenance reserve

(450

)

450

-

At 31 March 2025

-

1,141

1,141

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Red Rock Estate and PropertyManagement Ltd - company secretary.

The ultimate controlling party is J K Holmes.