Tremona Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06928183

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	9,610		12,776
Cash at bank and in hand		450		100

		10,060		12,876
Creditors: Amounts Falling Due Within One Year	5	(7,200 )		(3,529 )

NET CURRENT ASSETS (LIABILITIES)			2,860		9,347

TOTAL ASSETS LESS CURRENT LIABILITIES			2,860		9,347

Creditors: Amounts Falling Due After More Than One Year	6		-		(176 )

NET ASSETS			2,860		9,171

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			2,760		9,071

SHAREHOLDERS' FUNDS			2,860		9,171

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Darren Coulman

Director

4 November 2026

The notes on page 2 form part of these financial statements.

1. General Information

Tremona Limited Registered number 06928183 is a limited by shares company incorporated in England & Wales. The Registered Office is Pencoyd, Church Lane, Thorngumbald, Hull, East Yorkshire, HU12 9PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities and the Companies Act 2006.

2.2. Turnover

Turnover represents the amounts, excluding value added tax, derived from the provision of services to customers during the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1

	1	1

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	12,776
Loans	9,610	-

	9,610	12,776

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Taxation and social security	5,550	2,775
Other creditors	1,650	754

	7,200	3,529

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	-	176

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1 each	100	100