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# TROUTBECK SERVICES LIMITED

## Company Registration Number:
04589193 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# TROUTBECK SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# TROUTBECK SERVICES LIMITED

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The Company is principally engaged in Residents Property Management for Troutbeck House, Ditton Place, Ditton, Aylesford, Kent ME20 6XE.

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Mr A Gray
Mr C R Powell
Mr J J L Turner
Miss L E Todd

The director shown below has held office during the period of
25 September 2024 to 31 August 2025

Mr F Carroll

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 March 2026

And signed on behalf of the board by:
Name: Mr C R Powell
Status: Director

# TROUTBECK SERVICES LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 6,850 | 427
Total fixed assets: |  | 6,850 | 427
Current assets
Debtors: | 4 | 737 | 611
Cash at bank and in hand: |  | 10,441 | 14,653
Total current assets: |  | 11,178 | 15,264
Creditors: amounts falling due within one year: | 5 | ( 756 ) | ( 973 )
Net current assets (liabilities): |  | 10,422 | 14,291
Total assets less current liabilities: |  | 17,272 | 14,718
Total net assets (liabilities): |  | 17,272 | 14,718
Capital and reserves
Called up share capital: |  | 14 | 14
Other reserves: |  | 17,258 | 14,704
Total Shareholders' funds: |  | 17,272 | 14,718

The notes form part of these financial statements

# TROUTBECK SERVICES LIMITED

## Balance sheet statements

For the year ending 31 August 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 22 March 2026
and signed on behalf of the board by:

Name: Mr C R Powell
Status: Director

The notes form part of these financial statements

# TROUTBECK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 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

  Turnover policy

  Income represents invoiced Service Charges ,including Sinking Fund Contributions from the occupiers of Troutbeck House.

  Tangible fixed assets depreciation policy

  Tangible Fixed Assets are stated at cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Equipment -25% on reducing balance.

  Other accounting policies

  Income represents invoiced Service Charges including Sinking Fund contributions from the occupiers of Troutbeck House, Ditton Place, Ditton, Aylesford, Kent ME20 6XE.

# TROUTBECK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TROUTBECK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 759 |  |  |  | 759
Additions |  | 7,248 |  |  |  | 7,248
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 8,007 |  |  |  | 8,007
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 332 |  |  |  | 332
Charge for year |  | 825 |  |  |  | 825
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 1,157 |  |  |  | 1,157
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 6,850 |  |  |  | 6,850
At 31 August 2024 |  | 427 |  |  |  | 427

# TROUTBECK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 594 | 483
Other debtors | 143 | 128
Total | 737 | 611

# TROUTBECK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income | 756 | 815
Other creditors | 0 | 158
Total | 756 | 973