Treswithian Barns Management Company Ltd iXBRL

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

Unaudited Financial Statements

for the financial year ended 31 March 2026

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

DIRECTORS AND OTHER INFORMATION


Directors	Mrs Gail Salway
	Mrs Amanda Philcox (Appointed 15 August 2025)
	Mr Christopher Philcox
	Mr Graham Hilder (Resigned 1 December 2025)


Company Registration Number	14871967


Registered Office and Business Address	6 Treswithian Barns
	Camborne
	Cornwall
	TR14 7NN
	England


Accountants	Forth Accountancy LLP
	The Ground Floor Office
	5 Market Square
	PL26 6UD

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

ACCOUNTANTS REPORT

to the Board of Directors on the Compilation of the unaudited financial statements of Treswithian Barns Management Company Ltd

for the financial year ended 31 March 2026

In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2026 as set out on pages to which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the Board of Directors of Treswithian Barns Management Company Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Chartered Institute of Management Accountants and have complied with the relevant ethical guidance laid down by Chartered Institute of Management Accountants relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 31 March 2026 your duty to ensure that Treswithian Barns Management Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Treswithian Barns Management Company Ltd. You consider that Treswithian Barns Management Company Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Treswithian Barns Management Company Ltd. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

FORTH ACCOUNTANCY LLP

The Ground Floor Office

5 Market Square

PL26 6UD

7 August 2026

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

INCOME STATEMENT

for the financial year ended 31 March 2026

	2026		2025
	£		£

Turnover	3,586	3,553
Other charges	(1,736)	(1,553)
	─────────	─────────
Profit before taxation	1,850	2,000
	─────────	─────────
Profit	1,850	2,000
	═════════	═════════

Treswithian Barns Management Company Ltd

Company Registration Number: 14871967

STATEMENT OF FINANCIAL POSITION

as at 31 March 2026

	2026	2025
	£	£

Current assets	15,463	13,951
	─────────	─────────
Total Assets less Current Liabilities	15,463	13,951
Accruals and deferred income	(294)	(632)
	─────────	─────────
Net Assets	15,169	13,319
	═════════	═════════

Reserves	15,169	13,319
	═════════	═════════

Notes to the Financial statements

General Information

Treswithian Barns Management Company Ltd is a company limited by guarantee incorporated and registered in England. The registered number of the company is 14871967. The registered office of the company is 6 Treswithian Barns, Camborne, Cornwall, TR14 7NN, England which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including directors, during the financial year was 0, (2025 - 0).

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board on 7 August 2026 and signed on its behalf by:

________________________________

Mrs Gail Salway

Director

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 31 March 2026

	2026		2025
	£		£

Sales

3,586

3,553

─────────

Gross profit Percentage

100.0%

100.0%

─────────

Administrative expenses

Insurance	546	541
Light and heat	276	251
Repairs and maintenance	492	189
Legal and professional	-	40
Accountancy Fees	288	370
General expenses	134	162
	─────────	─────────
	1,736	1,553
	─────────	─────────

Net profit	1,850	2,000
	═════════	═════════