REGISTERED NUMBER: 04618572 (England and Wales)

Trebiffen Limited

Unaudited Financial Statements

for the Year Ended 31st March 2026

Page

Statement of Financial Position

1

FIXED ASSETS

27,346

31,640

CURRENT ASSETS

7,629

37,576

CREDITORS

Amounts falling due within one year

(6,871

)

(32,853

)

NET CURRENT ASSETS

758

4,723

TOTAL ASSETS LESS CURRENT LIABILITIES

28,104

36,363

CAPITAL AND RESERVES

28,104

36,363

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Trebiffen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04618572

Registered office:

Trebiffen Farm

Boscastle

Cornwall

PL35 0BW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

£

Exors A T Key Deceased and C A Key

Balance outstanding at start of year

(27,939

)

15,976

Amounts advanced

39,608

28,085

Amounts repaid

(4,040

)

(72,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,629

(27,939

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24th June 2026 and were signed by:

C A Key - Director