Trelawny Investments (London) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10652223

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,583,713		2,040,000

			1,583,713		2,040,000
CURRENT ASSETS
Debtors	5	10,423		9,413
Cash at bank and in hand		28,730		20,944

		39,153		30,357
Creditors: Amounts Falling Due Within One Year	6	(36,953 )		(571,609 )

NET CURRENT ASSETS (LIABILITIES)			2,200		(541,252 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,585,913		1,498,748

PROVISIONS FOR LIABILITIES
Deferred Taxation			(27,502 )		-

NET ASSETS			1,558,411		1,498,748

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			1,558,311		1,498,648

SHAREHOLDERS' FUNDS			1,558,411		1,498,748

Page 1

Page 2

Trelawny Investments (London) Ltd

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 4 form part of these financial statements.

1. General Information

Trelawny Investments (London) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10652223 . 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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

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

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 January 2025	2,040,000
Disposals	(566,295 )
Revaluation	110,008

As at 31 December 2025	1,583,713

Net Book Value
As at 31 December 2025	1,583,713

As at 1 January 2025	2,040,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,600	7,551
Prepayments and accrued income	5,316	1,862
Other debtors	507	-

	10,423	9,413

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	4,028	1,026
Accruals and deferred income	4,620	4,620
Directors' loan accounts	-	349,493
Amounts owed to parent undertaking	28,305	216,470

	36,953	571,609

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Trelawny Investments (London) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
100 Ordinary Shares of £ 1.000 each	100	100

8. Related Party Transactions

Trelawny Investments Ltd

Parent company

Amounts owed to parent undertaking due within one year £28,305 (2024: £216,470)

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

9. Ultimate Controlling Party

The company's ultimate controlling party is Trelawny Investments Ltd by virtue of its ownership of 100% of the issued share capital in the company.