1 March 2025 false No description of principal activity Taxfiler 2024.6 15491350 business:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 15491350 2025-02-28 15491350 2025-03-01 2026-02-28 15491350 business:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 15491350 business:FilletedAccounts 2025-03-01 2026-02-28 15491350 2026-02-28 15491350 business:Director1 2025-03-01 2026-02-28 15491350 business:RegisteredOffice 2025-03-01 2026-02-28 15491350 2025-02-28 15491350 core:WithinOneYear 2026-02-28 15491350 core:WithinOneYear 2025-02-28 15491350 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-02-28 15491350 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 15491350 core:PreviouslyStatedAmount 2026-02-28 15491350 core:PreviouslyStatedAmount 2025-02-28 15491350 business:SmallEntities 2025-03-01 2026-02-28 15491350 countries:EnglandWales 2025-03-01 2026-02-28 15491350 2024-02-15 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 15491350 (England and Wales)
Harry Trevaldwyn Ltd Unaudited accounts for the year ended 28 February 2026
Harry Trevaldwyn Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Harry Trevaldwyn Ltd Company Information for the year ended 28 February 2026
Director
HARRY TREVALDWYN
Company Number
15491350 (England and Wales)
Registered Office
TFA Bloxham Mill Barford Road, Bloxham Banbury Oxfordshire OX15 4FF England
Accountants
MAGNETIC ACCOUNTANCY LTD BLOXHAM MILL BARFORD ROAD BLOXHAM OX15 4FF
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Harry Trevaldwyn Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
7,660
32,549
Cash at bank and in hand
397,733
250,187
405,393
282,736
Creditors: amounts falling due within one year
5
(84,139)
(110,418)
Net current assets
321,254
172,318
Net assets
321,254
172,318
Capital and reserves
Profit and loss account
321,254
172,318
Shareholders' funds
321,254
172,318
For the year ending 28 February 2026 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 director acknowledges his 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 and authorised for issue on 1 June 2026 and were signed on its behalf by
HARRY TREVALDWYN Director Company Registration No. 15491350
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Harry Trevaldwyn Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Harry Trevaldwyn Ltd is a private company, limited by shares, registered in England and Wales, registration number 15491350. The registered office is TFA, Bloxham Mill, Barford Road, Bloxham, Banbury, Oxfordshire, OX15 4FF, England.
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 year, 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.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
7,660
32,549
5
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
13,412
11,703
Taxes and social security
71,579
86,165
Loans from directors
(852)
12,550
84,139
110,418
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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