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Registered number: 12283145









TROWELLCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
TROWELLCO LIMITED
 
 
COMPANY INFORMATION


Directors
E R Brooks 
S Lee 
C G Brooks 
J R Brooks 
E J R Lee 




Registered number
12283145



Registered office
Eighth Floor
6 New Street Square

New Fetter Lane

London

EC4A 3AQ




Accountants
Rawlinson & Hunter LLP
Chartered Accountants

Eighth Floor

6 New Street Square

New Fetter Lane

London

EC4A 3AQ





 
TROWELLCO LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
TROWELLCO LIMITED
REGISTERED NUMBER: 12283145

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
5,035,803
4,827,017

  
5,035,803
4,827,017

  

Creditors: amounts falling due within one year
 5 
(1,531,003)
(1,322,217)

Net current liabilities
  
 
 
(1,531,003)
 
 
(1,322,217)

Total assets less current liabilities
  
3,504,800
3,504,800

  

Net assets
  
3,504,800
3,504,800


Capital and reserves
  

Called up share capital 
 6 
4,800
4,800

Share premium account
  
3,500,000
3,500,000

  
3,504,800
3,504,800


Page 1

 
TROWELLCO LIMITED
REGISTERED NUMBER: 12283145
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




E J R Lee
Director

Date: 10 August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TROWELLCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Trowellco Limited ("the company") is a private company, limited by shares, incorporated in England and Wales with registration number of 12283145. The registered office is Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company expects the continued support of the principal shareholders, who have confirmed that they will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing of the financial statements of the company.

 
2.3

Valuation of investments

Investments in joint ventures are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 5).

Page 3

 
TROWELLCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Fixed asset investments





Investments in joint ventures
Loans to joint ventures
Total

£
£
£



Cost or valuation


At 1 January 2025
4,581,016
246,001
4,827,017


Additions
-
224,314
224,314


Disposals / Repayments
-
(15,528)
(15,528)



At 31 December 2025
4,581,016
454,787
5,035,803





5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
1,531,003
1,322,217



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,200 (2024 - 1,200) Ordinary shares of £1 each
1,200
1,200
3,600 (2024 - 3,600) Ordinary Preferred shares of £1 each
3,600
3,600

4,800

4,800


Page 4