IRIS Accounts Production v25.4.0.155 02210314 Board of Directors 31.3.24 30.3.25 30.3.25 0 0 true false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02210314 2024-03-30 02210314 2025-03-30 02210314 2024-03-31 2025-03-30 02210314 2023-03-30 02210314 2023-03-31 2024-03-30 02210314 2024-03-30 02210314 ns15:EnglandWales 2024-03-31 2025-03-30 02210314 ns14:PoundSterling 2024-03-31 2025-03-30 02210314 ns10:Director1 2024-03-31 2025-03-30 02210314 ns10:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 02210314 ns10:SmallEntities 2024-03-31 2025-03-30 02210314 ns10:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 02210314 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-31 2025-03-30 02210314 ns10:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-30 02210314 ns10:FullAccounts 2024-03-31 2025-03-30 02210314 ns10:OrdinaryShareClass1 2024-03-31 2025-03-30 02210314 ns10:Director2 2024-03-31 2025-03-30 02210314 ns10:RegisteredOffice 2024-03-31 2025-03-30 02210314 ns5:CurrentFinancialInstruments 2025-03-30 02210314 ns5:CurrentFinancialInstruments 2024-03-30 02210314 ns5:ShareCapital 2025-03-30 02210314 ns5:ShareCapital 2024-03-30 02210314 ns5:SharePremium 2025-03-30 02210314 ns5:SharePremium 2024-03-30 02210314 ns5:RetainedEarningsAccumulatedLosses 2025-03-30 02210314 ns5:RetainedEarningsAccumulatedLosses 2024-03-30 02210314 ns5:CostValuation 2024-03-30 02210314 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-30 02210314 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-30 02210314 ns10:OrdinaryShareClass1 2025-03-30

REGISTERED NUMBER: 02210314 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 MARCH 2025 |

| FOR |

| TRENVALE LIMITED |

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TRENVALE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 MARCH 2025

| DIRECTORS: | D E Johns

| D M Johns

| REGISTERED OFFICE: | Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

| REGISTERED NUMBER: | 02210314 (England and Wales)

| ACCOUNTANTS: | RJP LLP

| Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

BALANCE SHEET

30 MARCH 2025

| 30.3.25 | 30.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 694,500 |  | 694,500 |  |

CURRENT ASSETS

Debtors | 5 | 594 |  | 582 |  |

Cash at bank | 717,260 |  | 708,509 |  |

717,854 |  | 709,091 |  |

CREDITORS

Amounts falling due within one year | 6 | 388,293 |  | 384,804 |  |

NET CURRENT ASSETS | 329,561 |  | 324,287 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,024,061 |  | 1,018,787 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 280 |  | 280 |  |

Share premium | 431,820 |  | 431,820 |  |

Retained earnings | 591,961 |  | 586,687 |  |

SHAREHOLDERS' FUNDS | 1,024,061 |  | 1,018,787 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 7 January 2026 and were signed on its behalf by:

D M Johns - Director

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

1. | STATUTORY INFORMATION

| Trenvale 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current 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 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 31 March 2024

| and 30 March 2025 | 694,500 |  |

| NET BOOK VALUE

| At 30 March 2025 | 694,500 |  |

| At 30 March 2024 | 694,500 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.3.25 |  | 30.3.24

£ | £ |

| Other debtors | 594 |  | 582 |  |

TRENVALE LIMITED (REGISTERED NUMBER: 02210314)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 MARCH 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.3.25 |  | 30.3.24

£ | £ |

| Amounts owed to group undertakings | 370,471 |  | 370,471 |  |

| Other creditors | 17,822 |  | 14,333 |  |

388,293 |  | 384,804 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.3.25 |  | 30.3.24

| value: | £ | £ |

| 280 | Ordinary | £1 | 280 |  | 280 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 March 2025 and 30 March 2024:

| 30.3.25 |  | 30.3.24

£ | £ |

| Director

| Balance outstanding at start of year | - |  | (2,808 | ) |

| Amounts advanced | - |  | 2,808 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| Director

| Balance outstanding at start of year | (9,533 | ) | 11,056 |  |

| Amounts advanced | 611,757 |  | 670,471 |  |

| Amounts repaid | (615,000 | ) | (691,060 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (12,776 | ) | (9,533 | ) |

| Interest was charged on the overdrawn loan account at the rate of 2.0% per annum.

9. | RELATED PARTY DISCLOSURES

| At the year end the company owed a subsidiary £370,471 (2024 - £370,471)