Company No: 16066018 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.03.2026
		£
Current assets
Debtors	3	1,350
Investments		450
		1,800
Creditors: amounts falling due within one year	4	( 1,797)
Net current assets		3
Total assets less current liabilities		3
Net assets		3
Capital and reserves
Called-up share capital	5	3
Total shareholders' funds		3

For the financial period ending 31 March 2026 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 financial statements for the financial period 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Trewiston Holdings Limited (registered number: 16066018) were approved and authorised for issue by the Board of Directors on 25 June 2026. They were signed on its behalf by:

Mr W J Mably Director		Mr H J Mably Director
Mr S J Mably Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Trewiston Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Trewiston Farm, St Minver, Wadebridge, United Kingdom, PL27 6PX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 07.11.2024 to 31.03.2026
	Number
Monthly average number of persons employed by the Company during the period, including directors	3

3. Debtors

	31.03.2026
	£
Amounts owed by own subsidiaries	1,350

4. Creditors: amounts falling due within one year

	31.03.2026
	£
Amounts owed to own subsidiaries	300
Other creditors	1,497
	1,797

5. Called-up share capital

	31.03.2026
	£
Allotted, called-up and fully-paid
3 Ordinary shares of £ 1.00 each	3

6. Off Balance Sheet arrangements

7. Events after the Balance Sheet date

There have been no events after the balance sheet date affecting the Company since the financial period.