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Registered Number: 02930552
England and Wales
TRUMPINGTON INVESTMENTS LIMITED
Abridged Accounts
Period of accounts Start date: 27 September 2024 End date: 26 September 2025

Trumpington Investments Limited Contents Page For the year ended 26 September 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Trumpington Investments Limited Statement of Financial Position As at 26 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 6,895,384 |  | 6,845,602
Investments | 4 | 75,001 |  | 75,001
|  | 6,970,385 |  | 6,920,603
Current assets |  |  |
Debtors |  | 1,938,060 |  | 1,318,854
Cash at bank and in hand |  | 385,069 |  | 664,240
|  | 2,323,129 |  | 1,983,094
Creditors: amount falling due within one year |  | (1,200) |  | (1,198)
Net current assets |  | 2,321,929 |  | 1,981,896
Total assets less current liabilities |  | 9,292,314 |  | 8,902,499
Creditors: amount falling due after more than one year |  | (3,489,690) |  | (3,098,128)
Net assets |  | 5,802,624 |  | 5,804,371
Capital and reserves |  |  |
Called up share capital | 5 | 1,175,000 |  | 1,175,000
Share Premium Account |  | 252,766 |  | 252,766
Revaluation Reserves |  | 1,598,520 |  | 1,598,520
Profit and loss account |  | 2,776,338 |  | 2,778,085
Shareholders' funds |  | 5,802,624 |  | 5,804,371
For the year ended 26 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 income statement 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 board of directors on 26 June 2026 and were signed on its behalf by:
------------------------------- John Adrian De Bruyne Director
1

Trumpington Investments Limited Notes to the Abridged Financial Statements For the year ended 26 September 2025
General Information Trumpington Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 02930552, registration address Anstey Hall Maris Lane, Trumpington, Cambridgeshire, CB2 9LG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Motor Vehicles | 0% Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £ |  | £
At 27 September 2024 | 6,928,347 |  | 6,949 |  | 131,020 |  | 7,066,316
Additions | 49,782 |  | - |  | - |  | 49,782
Disposals | - |  | - |  | - |  | -
At 26 September 2025 | 6,978,129 |  | 6,949 |  | 131,020 |  | 7,116,098
Depreciation
At 27 September 2024 | 213,765 |  | 6,949 |  | - |  | 220,714
Charge for year | - |  | - |  | - |  | -
On disposals | - |  | - |  | - |  | -
At 26 September 2025 | 213,765 |  | 6,949 |  | - |  | 220,714
Net book values
Closing balance as at 26 September 2025 | 6,764,364 |  | - |  | 131,020 |  | 6,895,384
Opening balance as at 27 September 2024 | 6,714,582 |  | - |  | 131,020 |  | 6,845,602
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 27 September 2024 | 75,001 |  | 75,001
Additions | - |  | -
Disposals | - |  | -
At 26 September 2025 | 75,001 |  | 75,001
5. | Share Capital Authorised 1,175,000 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1,175,000 Class A shares of £1.00 each | 1,175,000 |  | 1,175,000
| 1,175,000 |  | 1,175,000
2