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Company Registration No. 14277415 (England and Wales)
TREGONETHA LAKE LTD Unaudited accounts for the period from 1 August 2024 to 31 October 2025
TREGONETHA LAKE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TREGONETHA LAKE LTD Company Information for the period from 1 August 2024 to 31 October 2025
Directors
Tom Colehan Melanie Colehan
Company Number
14277415 (England and Wales)
Registered Office
AVALEN FARM TREGONETHA ST COLUMB Cornwall TR9 6EN United Kingdom
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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TREGONETHA LAKE LTD Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
559,328 
Current assets
Cash at bank and in hand
13,742 
Creditors: amounts falling due within one year
5
(317,713)
Net current liabilities
(303,971)
Total assets less current liabilities
255,357 
Creditors: amounts falling due after more than one year
6
(247,895)
Net assets
7,462 
Capital and reserves
Called up share capital
2 
Profit and loss account
7,460 
Shareholders' funds
7,462 
For the period ending 31 October 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by
Melanie Colehan Director Company Registration No. 14277415
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TREGONETHA LAKE LTD Notes to the Accounts for the period from 1 August 2024 to 31 October 2025
1
Statutory information
TREGONETHA LAKE LTD is a private company, limited by shares, registered in England and Wales, registration number 14277415. The registered office is AVALEN FARM, TREGONETHA, ST COLUMB, Cornwall, TR9 6EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2024
541,296 
3,815 
1,652 
546,763 
Additions
9,239 
2,633 
2,248 
14,120 
At 31 October 2025
550,535 
6,448 
3,900 
560,883 
Depreciation
At 1 August 2024
- 
1 
1 
2 
Charge for the period
- 
968 
585 
1,553 
At 31 October 2025
- 
969 
586 
1,555 
Net book value
At 31 October 2025
550,535 
5,479 
3,314 
559,328 
5
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
985 
Other creditors
17,423 
Loans from directors
298,155 
Accruals
1,150 
317,713 
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TREGONETHA LAKE LTD Notes to the Accounts for the period from 1 August 2024 to 31 October 2025
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
247,895 
7
Average number of employees
During the period the average number of employees was 2.
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