09583146falsethat of the provision of oral health and ancillary services2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/08/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20252024
Notes££
FIXED ASSETS
Tangible assets310,1074,682
Investment Assets4440,578440,578
450,685445,260
CURRENT ASSETS
Stock2,767-
Cash at bank and in hand22,87913,297
25,64613,297
CREDITORS: Amounts falling due within one year6199,76094,340
NET CURRENT LIABILITIES(174,114)(81,043)
TOTAL ASSETS LESS CURRENT LIABILITIES276,571364,217
CREDITORS: Amounts falling due after more than one year7205,576240,804
PROVISIONS FOR LIABILITIES AND CHARGES8300321
NET ASSETS70,695123,092
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account70,694123,091
SHAREHOLDERS' FUNDS70,695123,092
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 Machineryreducing 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
20252024
No.No.
Average number of employees--
Trosmaen Limited
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/09/202414,59414,594
Additions1,9531,953
Transfers44,75944,759
At 31/08/202561,30661,306
Depreciation
At 01/09/20249,9129,912
Transfers37,90337,903
For the year3,3843,384
At 31/08/202551,19951,199
Net Book Amounts
At 31/08/202510,10710,107
At 31/08/20244,6824,682
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/09/2024440,578440,578
At 31/08/2025440,578440,578
Amortisation
Net Book Amounts
At 31/08/2025440,578440,578
At 31/08/2024440,578440,578
5. STOCK 20252024
££
Stock comprises:
Stock2,767-
2,767-
Trosmaen Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax78,13264,347
PAYE control114-
Directors current account1-
Trade creditors121,51312,888
Amounts due to group companies-17,105
199,76094,340
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr205,576240,804
205,576240,804
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation300321
300321
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
10. CONTROLLING PARTY
Are the directors and shareholders of the company