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Registered number: 14484638

Truett Holdings Limited

ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2026

Truett Holdings Limited

ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2026

DIRECTORS

P J Truett

G W Truett

SECRETARY

Mrs K E Truett

REGISTERED OFFICE

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 14484638

Truett Holdings Limited

ACCOUNTS
FOR THEYEARENDED31 MARCH 2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Truett Holdings Limited

BALANCE SHEET AT 31 March 2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Investment Assets						1,176,421				1,176,421
CURRENT ASSETS
Debtors		3		160,326				6,713
Cash at bank and in hand				10				-
				160,336				6,713
CREDITORS: Amounts falling due within one year		4		735,551				661,960
NET CURRENT LIABILITIES						(575,215)				(655,247)
TOTAL ASSETS LESS CURRENT LIABILITIES						601,206				521,174
CREDITORS: Amounts falling due after more than one year		5				480,000				400,000
NET ASSETS						121,206				121,174
CAPITAL AND RESERVES
Called up share capital		6				500				500
Profit and loss account						120,706				120,674
SHAREHOLDERS' FUNDS						121,206				121,174
For the year ending 31 March 2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20 August 2026 and signed on their behalf by
.............................
P J Truett
Director

Truett Holdings Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a

Truett Holdings Limited is a private company limited by shares and incorporated in England within the United Kingdom, registration number 14484638. The registered office is 71 Brox Road, Ottershaw, Chertsey, Surrey KT16 0LD.

The financial statements have been prepared under the historical cost convention in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

1b. Investment Fixed Assets

Fixed asset investments are shown at cost less provision for diminution in value.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				-		-

3. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Amounts due from group companies				160,326		6,713
				160,326		6,713

Truett Holdings Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
Other creditors				-		61,500
Accruals				9,975		9,529
Amounts due to group companies				725,576		590,931
				735,551		661,960

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Loans >1yr				480,000		400,000
				480,000		400,000
Included in creditors due after more than one year are loans amounting to £280,000 (2025 - £200,000) made to the company by the directors of the company.

6. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
500 Ordinary shares of £1 each				500		500
				500		500

7. RELATED PARTY TRANSACTIONS

Included in creditors due after more than one year are loans amounting to £280,000 (2025 - £200,000) made to the company by the directors of the company. The loans are unsecured and are repayable at the rate of 5.5% pa. Interest paid in the year amounted to £13,712 ( 2025 - £11,000).

8. GROUP ACCOUNTS

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.