IRIS Accounts Production v26.1.10.61 12386137 director 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12386137 2024-06-30 12386137 2025-06-30 12386137 2024-07-01 2025-06-30 12386137 2023-01-31 12386137 2023-02-01 2024-06-30 12386137 2024-06-30 12386137 ns15:EnglandWales 2024-07-01 2025-06-30 12386137 ns14:PoundSterling 2024-07-01 2025-06-30 12386137 ns10:Director1 2024-07-01 2025-06-30 12386137 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12386137 ns10:SmallEntities 2024-07-01 2025-06-30 12386137 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12386137 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 12386137 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12386137 ns10:FullAccounts 2024-07-01 2025-06-30 12386137 ns10:RegisteredOffice 2024-07-01 2025-06-30 12386137 ns5:CurrentFinancialInstruments 2025-06-30 12386137 ns5:CurrentFinancialInstruments 2024-06-30 12386137 ns5:Non-currentFinancialInstruments 2025-06-30 12386137 ns5:Non-currentFinancialInstruments 2024-06-30 12386137 ns5:ShareCapital 2025-06-30 12386137 ns5:ShareCapital 2024-06-30 12386137 ns5:RevaluationReserve 2025-06-30 12386137 ns5:RevaluationReserve 2024-06-30 12386137 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 12386137 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 12386137 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-07-01 2025-06-30 12386137 ns5:LandBuildings 2024-06-30 12386137 ns5:LandBuildings 2024-07-01 2025-06-30 12386137 ns5:LandBuildings 2025-06-30 12386137 ns5:LandBuildings 2024-06-30 12386137 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 12386137 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 12386137 ns5:Secured 2025-06-30 12386137 ns5:Secured 2024-06-30

REGISTERED NUMBER: 12386137 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| TRENT VALLEY GROUP LTD |

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TRENT VALLEY GROUP LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | Mr D J Unwin

| REGISTERED OFFICE: | Unit 17 Marchington Ind Est

| Marchington

| Uttoxeter

| ST14 8LP

| REGISTERED NUMBER: | 12386137 (England and Wales)

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,614,500 |  | 4,257,217 |  |

Investments | 5 | - |  | 3,000,000 |  |

4,614,500 |  | 7,257,217 |  |

CURRENT ASSETS

Debtors | 6 | 552,884 |  | 1,597,823 |  |

Cash at bank and in hand | 181 |  | 60,515 |  |

553,065 |  | 1,658,338 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,356,557 |  | 3,092,598 |  |

NET CURRENT LIABILITIES | (1,803,492 | ) | (1,434,260 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,811,008 |  | 5,822,957 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 2,441,206 |  | 5,514,326 |  |

NET ASSETS | 369,802 |  | 308,631 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Revaluation reserve | 327,699 |  | - |  |

Retained earnings | 42,102 |  | 308,630 |  |

369,802 |  | 308,631 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

BALANCE SHEET - continued

30 JUNE 2025

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2026 and were signed by:

Mr D J Unwin - Director

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Trent Valley Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | Freehold land not depreciated

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Investments

| Investments are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST OR VALUATION

| At 1 July 2024 | 4,257,217 |  |

| Additions | 29,584 |  |

| Revaluations | 327,699 |  |

| At 30 June 2025 | 4,614,500 |  |

| NET BOOK VALUE

| At 30 June 2025 | 4,614,500 |  |

| At 30 June 2024 | 4,257,217 |  |

| Cost or valuation at 30 June 2025 is represented by:

| Freehold

| property

£ |

| Valuation in 2025 | 4,614,500 |  |

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | FIXED ASSET INVESTMENTS

| Interest

| in other

| participating

| interests

£ |

| COST

| At 1 July 2024 | 3,000,000 |  |

| Disposals | (3,000,000 | ) |

| At 30 June 2025 | - |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | 3,000,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 552,884 |  | 1,597,823 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 9,000 |  | 45,000 |  |

| Trade creditors | 240,618 |  | 205,925 |  |

| Taxation and social security | 59,601 |  | 102,877 |  |

| Other creditors | 2,047,338 |  | 2,738,796 |  |

2,356,557 |  | 3,092,598 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 2,441,206 |  | 5,514,326 |  |

TRENT VALLEY GROUP LTD (REGISTERED NUMBER: 12386137)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 9,000 |  | 45,000 |  |

| Other loans | 1,501,846 |  | 2,018,966 |  |

1,510,846 |  | 2,063,966 |  |

| The loan above is secured by a charge over the land and estate included within freehold property.

| Amounts owing under hire purchase contracts are secured on the assets concerned.

10. | RELATED PARTY DISCLOSURES

| At the year end, included within other debtors, is an amount of £491,008 (2024: £892,586) which was owed to the company from companies that the director has an interest in.

| Included within other creditors due within one year is an amount of £1,036,584 (2024: Nil) which was owed by the company to companies that the director has an interest in.

| Included within other creditors due in more than one year is an amount of Nil (2024: £3,000,000) which was owed by the company to companies that the director has an interest in.