Trefor Stores Ltd 10705224 Conner shop false 1 May 2025 10705224 2025-05-01 2026-04-30 10705224 2025-04-30 10705224 2026-04-30 10705224 2024-05-01 2025-04-30 10705224 2024-04-30 10705224 2025-04-30 10705224 frs102-bus:FRS102 2025-05-01 2026-04-30 10705224 frs102-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 10705224 frs102-bus:FullAccounts 2025-05-01 2026-04-30 10705224 frs102-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 10705224 frs102-core:CurrentFinancialInstruments 2026-04-30 10705224 frs102-core:CurrentFinancialInstruments 2025-04-30 10705224 frs102-core:Non-currentFinancialInstruments 2026-04-30 10705224 frs102-core:Non-currentFinancialInstruments 2025-04-30 10705224 frs102-core:ShareCapital 2026-04-30 10705224 frs102-core:ShareCapital 2025-04-30 10705224 frs102-core:RetainedEarningsAccumulatedLosses 2026-04-30 10705224 frs102-core:RetainedEarningsAccumulatedLosses 2025-04-30 10705224 frs102-bus:Director1 2025-05-01 2026-04-30 10705224 frs102-core:FurnitureFittings 2025-05-01 2026-04-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 10705224

| Trefor Stores Ltd |
| Unaudited Accounts |
| for the year ended |
| 30 April 2026 |

Trefor Stores Ltd Balance Sheet as at 30 April 2026
| Notes |  | 2026 £ |  | 2025 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Tangible assets |  |  | 3,806 |  | 5,075
|  |  | 3,806 |  | 5,075
Current assets |  |  |  |  |
Stocks |  | 15,000 |  | 15,000 |
Debtors |  | 2,696 |  | 0 |
Investments |  | 180,000 |  | 180,000 |
Cash at bank and in hand |  | 62,042 |  | 111,346 |
|  | 259,738 |  | 306,346 |
Creditors: amounts falling due within one year |  | (15,057) |  | (28,124) |
Net current assets / (liabilities) |  |  | 244,681 |  | 278,222
Total assets less current liabilities |  |  | 248,487 |  | 283,297
Creditors: amounts falling due after more than one year |  |  | (45,968) |  | (47,870)
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | 202,519 |  | 235,427
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 202,517 |  | 235,425
Shareholders' funds |  |  | 202,519 |  | 235,427

Trefor Stores Ltd
Balance Sheet
as at 30 April 2026

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 April 2026 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.

Signed on behalf of the board of directors

...............................

Mr J Jose

Director

Approved by the board on 13 May 2026

Company Number: 10705224 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Trefor Stores
Trefor
Caernarfon
Gynedd
LL54 5HP
United Kingdom

Trefor Stores Ltd
Notes to the Accounts
for the year ended 30 April 2026

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & fittings | 25% Reducing Balance

2. | Employees
--- | ---
|  | 2026 |  | 2025
| Average number of employees during the period | 3 |  | 3