Trelawny Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03812196

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		4,649,250		4,649,250
Investments	5		100		100

			4,649,350		4,649,350
CURRENT ASSETS
Debtors	6	39,849		221,452
Cash at bank and in hand		273,239		75,370

		313,088		296,822
Creditors: Amounts Falling Due Within One Year	7	(33,449 )		(25,393 )

NET CURRENT ASSETS (LIABILITIES)			279,639		271,429

TOTAL ASSETS LESS CURRENT LIABILITIES			4,928,989		4,920,779

Creditors: Amounts Falling Due After More Than One Year	8		(2,656,715 )		(2,723,565 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(56,825 )		(56,825 )

NET ASSETS			2,215,449		2,140,389

CAPITAL AND RESERVES
Called up share capital	11		2,600,000		2,600,000
Profit and Loss Account			(384,551 )		(459,611 )

SHAREHOLDERS' FUNDS			2,215,449		2,140,389

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Trelawny Investments Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adrian Johnson

Director

14/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Trelawny Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03812196 . The registered office is Christie & Co, Crews Hill Golf Club, Cattlegate Road, Enfield, EN2 8AZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	4,649,250

5. Investments

	Other
	£
Cost or Valuation
As at 1 January 2025	100

As at 31 December 2025	100

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	100

As at 1 January 2025	100

Other Investments - Subsidiary

Trelawny Investments (London) Ltd

100 Ordinary shares of £1.00 each

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	3,977	4,982
Amounts owed by subsidiaries	35,872	216,470

	39,849	221,452

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Trelawny Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	25,349	17,293
Other creditors	350	350
Accruals and deferred income	7,750	7,750

	33,449	25,393

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,650,000	1,402,400
Directors loan account	1,006,715	1,321,165

	2,656,715	2,723,565

9. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	1,650,000		1,402,400

10. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	56,825	56,825

11. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
500,000 Ordinary Shares of £ 1.000 each	500,000	500,000

Preference Shares

	2025	2024
Allotted, called up and fully paid	£	£
2,100,000 Preference Shares of £ 1.000 each	2,100,000	2,100,000

12. Related Party Transactions

Trelawny Investments (London) Ltd

Wholly owned subsidiary

Amounts owed by subsidiary due within one year £35,872 (2024: £216,470)

The above related party transactions have been agreed on normal commercial terms and at arms-length.

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Trelawny Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

13. Ultimate Controlling Party

The company's ultimate controlling party is Mr Adrian Johnson by virtue of his ownership of 75% of the issued share capital in the company.

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