REGISTERED NUMBER: 01419980 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

TRENCHPLAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G B Judd

S J Judd

SECRETARY:

S J Judd

REGISTERED OFFICE:

Glebe House

Canada Lane

Norton Lindsey

Warwickshire

CV35 8JH

REGISTERED NUMBER:

01419980 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

Tangible assets

4

250

-

Investment property

5

300,365

300,365

300,615

300,365

CURRENT ASSETS

Debtors

6

24,893

22,083

Cash at bank

21,078

21,054

45,971

43,137

CREDITORS

Amounts falling due within one year

7

26,469

26,226

NET CURRENT ASSETS

19,502

16,911

TOTAL ASSETS LESS CURRENT LIABILITIES

320,117

317,276

CREDITORS

Amounts falling due after more than one year

8

(56,400

)

(70,800

)

PROVISIONS FOR LIABILITIES

(1,748

)

(1,700

)

NET ASSETS

261,969

244,776

CAPITAL AND RESERVES

Called up share capital

96

96

Fair value reserve

10

7,250

7,250

Retained earnings

254,623

237,430

SHAREHOLDERS' FUNDS

261,969

244,776

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 29 December 2025 and were signed on its behalf by:

G B Judd - Director

1.	STATUTORY INFORMATION

Trenchplan 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents rental income receivable during the year.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

885

-

885

Additions

-

299

299

At 31 May 2025

885

299

1,184

DEPRECIATION

At 1 June 2024

885

-

885

Charge for year

-

49

49

At 31 May 2025

885

49

934

NET BOOK VALUE

At 31 May 2025

-

250

250

At 31 May 2024

-

-

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

and 31 May 2025

300,365

NET BOOK VALUE

At 31 May 2025

300,365

At 31 May 2024

300,365

Fair value at 31 May 2025 is represented by:

£

Valuation in 2005

62,566

Valuation in 2008

(10,000

)

Valuation in 2013

30,000

Valuation in 2017

20,000

Valuation in 2018

18,950

Valuation in 2019

40,000

Disposal in 2020

(152,566

)

Cost

291,415

300,365

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

291,415

291,415

Investment property was valued on an open market basis on 31 May 2025 by the directors.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

24,893

22,083

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

4,349

4,286

Other creditors

22,120

21,940

26,469

26,226

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

56,400

70,800

9.	SECURED DEBTS

Secured debts consist of a loan from Mrs AE Lough included within creditors for £70,800 (2024: £85,200).

The loan is secured by a legal mortgage over the freehold property at 383 Warwick Road owned by Trenchplan Limited.

10.

RESERVES

Fair

value

reserve

£

At 1 June 2024

and 31 May 2025

7,250