TREMAYNE DISTRIBUTIONS LIMITED

Company Registration Number:
07040110 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TREMAYNE DISTRIBUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

TREMAYNE DISTRIBUTIONS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 179,928 158,642
Tangible assets: 4 587,455 284,811
Total fixed assets: 767,383 443,453
Current assets
Debtors:   861,106 662,842
Cash at bank and in hand: 91,480 20,147
Total current assets: 952,586 682,989
Creditors: amounts falling due within one year: 5 (1,079,022) (808,595)
Net current assets (liabilities): (126,436) (125,606)
Total assets less current liabilities: 640,947 317,847
Creditors: amounts falling due after more than one year: 6 (347,832) (202,705)
Total net assets (liabilities): 293,115 115,142
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 293,114 115,141
Shareholders funds: 293,115 115,142

The notes form part of these financial statements

TREMAYNE DISTRIBUTIONS LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: Simon Tremayne
Status: Director

The notes form part of these financial statements

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 20 19

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 01 November 2024 189,914
Additions 42,925
At 31 October 2025 232,839
Amortisation
At 01 November 2024 31,272
Charge for year 21,639
At 31 October 2025 52,911
Net book value
At 31 October 2025 179,928
At 31 October 2024 158,642

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
At 01 November 2024 499,612
Additions 493,473
Disposals (5,800)
At 31 October 2025 987,285
Depreciation
At 01 November 2024 214,801
Charge for year 190,829
On disposals (5,800)
At 31 October 2025 399,830
Net book value
At 31 October 2025 587,455
At 31 October 2024 284,811

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

The following creditors are included Government Backed CBILs loan £37,017 (PY £68,678) Capex Loan £33,333 ( PY £0) Finance credit for Insurance £32,941 (PY 23,559) 2 x Hire purchase agreement for warehouse Equipment £14,040 (PY £0) 11 Hire purchase agreements for courier vehicles as part of the fleet replacement plan £239,946 (PY £104, 403)

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

Creditors over one year include 2 x Hire purchase agreement for warehouse equipment £24,465 (PY 0) Capex Loan £44,244 ( PY 0) 11 x Hire Purchase agreements for Courier vehicles as part of the fleet replacement program ££270,673 (PY £165,687) Final Payments in the financial years ending 2027 and 2028 Provision for dilapidations expense in 2030 for building alterations approved in the lease £8,448 (PY £0)

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Financial commitments

The business entered into a new building lease during the financial year ending October 2025. The lease term is 10 years with a 5 year break clause. The annual rental commitment for the first 5 years is £155, 800 plus VAT with a 4 month free rental period at the begining of the term. Total commitment for the full year term is £727, 066

TREMAYNE DISTRIBUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Changes in presentation and prior period adjustments

An adjustment relating to prior period ammortisation charge was made to the 2024 balance sheet. The effect of this adjustment is an increase in the profit and loss account of £2,641 in the same period.