Trelawney Fire and Security Ltd

Trelawney Fire and Security Ltd
Balance Sheet
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	18,860	13,876
Investments	5	149,995	149,995
		168,855	163,871
Current assets
Stocks		3,500	3,500
Debtors		149,071	245,001
Cash at bank and in hand		55,409	76,117
		207,980	324,618
Creditors: amount falling due within one year		(173,592)	(222,037)
Net current assets		34,388	102,581

Total assets less current liabilities		203,243	266,452
Creditors: amount falling due after more than one year		(132,175)	(157,278)
Provisions for liabilities		(4,615)	(3,183)
Net assets		66,453	105,991

Capital and reserves
Called up share capital		3	3
Profit and loss account		66,450	105,988
Shareholders' funds		66,453	105,991

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 20 May 2026 and were signed by:

-------------------------------
Mr P Steeper
Director

Trelawney Fire and Security Ltd
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

Trelawney Fire and Security Ltd is a private company, limited by shares, registered in England and Wales, registration number 08328989, registration address 2b Barbican Rise Industrial Estate, LOOE, Cornwall, PL13 1QQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 18 (2024 : 14).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 October 2024	70,000	70,000
Additions	-	-
Disposals	-	-
At 30 September 2025	70,000	70,000
Amortisation
At 01 October 2024	70,000	70,000
Charge for year	-	-
On disposals	-	-
At 30 September 2025	70,000	70,000
Net book values
At 30 September 2025	-	-
At 30 September 2024	-	-

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 October 2024	29,874	29,874
Additions	8,011	8,011
Disposals	-	-
At 30 September 2025	37,885	37,885
Depreciation
At 01 October 2024	15,675	15,675
Charge for year	3,350	3,350
On disposals	-	-
At 30 September 2025	19,025	19,025
Net book values
Closing balance as at 30 September 2025	18,860	18,860
Opening balance as at 01 October 2024	13,876	13,876

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 October 2024	-	-
Additions	149,995	149,995
Disposals	-	-
At 30 September 2025	149,995	149,995

Registered Number: 08328989
England and Wales
Abridged Accounts

for the year ended 30 September 2025
for
TRELAWNEY FIRE AND SECURITY LTD