09583146 false that of the provision of oral health and ancillary services 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09583146
Trosmaen Limited
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Trosmaen Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
DIRECTORS
Gareth Melhuish-Thomas
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09583146
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Trosmaen Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Trosmaen Limited

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 10,107 |  |  |  | 4,682
Investment Assets |  | 4 |  |  |  | 440,578 |  |  |  | 440,578
|  |  |  |  |  | 450,685 |  |  |  | 445,260
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,767 |  |  |  | - |  |
Cash at bank and in hand |  |  |  | 22,879 |  |  |  | 13,297 |  |
|  |  |  | 25,646 |  |  |  | 13,297 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 199,760 |  |  |  | 94,340 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (174,114) |  |  |  | (81,043)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 276,571 |  |  |  | 364,217
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 205,576 |  |  |  | 240,804
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 300 |  |  |  | 321
NET ASSETS |  |  |  |  |  | 70,695 |  |  |  | 123,092
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 70,694 |  |  |  | 123,091
SHAREHOLDERS' FUNDS |  |  |  |  |  | 70,695 |  |  |  | 123,092
For the year ending 31/08/2025 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Gareth Melhuish-Thomas |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Trosmaen Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

Trosmaen Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/09/2024 |  | 14,594 |  | 14,594
Additions |  | 1,953 |  | 1,953
Transfers |  | 44,759 |  | 44,759
At 31/08/2025 |  | 61,306 |  | 61,306
Depreciation |  |  |  |
At 01/09/2024 |  | 9,912 |  | 9,912
Transfers |  | 37,903 |  | 37,903
For the year |  | 3,384 |  | 3,384
At 31/08/2025 |  | 51,199 |  | 51,199
Net Book Amounts |  |  |  |
At 31/08/2025 |  | 10,107 |  | 10,107
At 31/08/2024 |  | 4,682 |  | 4,682

4. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/09/2024 |  | 440,578 |  | 440,578
At 31/08/2025 |  | 440,578 |  | 440,578
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/08/2025 |  | 440,578 |  | 440,578
At 31/08/2024 |  | 440,578 |  | 440,578

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 2,767 |  | -
|  |  |  | 2,767 |  | -

Trosmaen Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 78,132 |  | 64,347
PAYE control |  |  |  | 114 |  | -
Directors current account |  |  |  | 1 |  | -
Trade creditors |  |  |  | 121,513 |  | 12,888
Amounts due to group companies |  |  |  | - |  | 17,105
|  |  |  | 199,760 |  | 94,340

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Loans >1yr |  |  |  | 205,576 |  | 240,804
|  |  |  | 205,576 |  | 240,804

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 300 |  | 321
|  |  |  | 300 |  | 321

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1

10. CONTROLLING PARTY
Are the directors and shareholders of the company