Trendhurst Developments Limited

	Registered number
	10942341

	Trendhurst Developments Limited
	Unaudited Accounts
	for the year ended
	30 September 2025

Trendhurst Developments Limited Balance Sheet as at 30 September 2025
	Notes		2025 £		2024 £
Current assets
Stocks		13,195,508		9,773,587
Cash at bank and in hand		28,744		5,865
		13,098,148		9,642,379

Creditors: amounts falling due within one year	4	(170,484)		(150,033)

Net current assets / (liabilities)			12,927,664		9,492,346

Total assets less current liabilities			12,927,664		9,492,346

Creditors: amounts falling due after more than one year	5		(13,516,659)		(10,067,477)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			(588,995)		(575,131)

Capital and reserves
Called up share capital			3		3
Profit and loss account			(588,998)		(575,134)
Shareholders' funds			(588,995)		(575,131)

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr P Trendell

Director

Approved by the board on 30 September 2025

Company Number: 10942341 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1 Crendon Street
High Wycombe
HP13 6LE
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Tangible fixed assets depreciation policy
	Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Employees
	2025	2024
Average number of employees during the period	0	0

Debtors
	2025	2024
	£	£
Trade debtors	(152,500)	(152,500)
Amounts owed by group undertakings and participating interests	2	2
Other debtors	26,394	15,425
	(126,104)	(137,073)

Creditors: amounts falling due within one year
	2025	2024
	£	£
Trade creditors	170,484	150,033
	170,484	150,033

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	26,274	31,226
Other	13,490,385	10,036,251
	13,516,659	10,067,477

Dividends
	2025	2024
	£	£
Total dividend payment	0	0