1 March 2025 false No description of principal activity Taxfiler 2024.6 15491350business:PrivateLimitedCompanyLtd2025-03-012026-02-28 154913502025-02-28 154913502025-03-012026-02-28 15491350business:AuditExempt-NoAccountantsReport2025-03-012026-02-28 15491350business:FilletedAccounts2025-03-012026-02-28 154913502026-02-28 15491350business:Director12025-03-012026-02-28 15491350business:RegisteredOffice2025-03-012026-02-28 154913502025-02-28 15491350core:WithinOneYear2026-02-28 15491350core:WithinOneYear2025-02-28 15491350core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-02-28 15491350core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 15491350core:PreviouslyStatedAmount2026-02-28 15491350core:PreviouslyStatedAmount2025-02-28 15491350business:SmallEntities2025-03-012026-02-28 15491350countries:EnglandWales2025-03-012026-02-28 154913502024-02-152025-02-28 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
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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
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
(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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