Tregonna Associates Ltd Filleted accounts for Companies House (small and micro)

TREGONNA ASSOCIATES LTD

BALANCE SHEET

31 January 2026

		Period from
	Year to	2 Jan 24 to
	31 Jan 26	31 Jan 25
	£	£
Fixed assets	3,188	4,104
	------	------

Current assets	472	24,975

Creditors: amounts falling due within one year	2,957	12,985
	------	-------
Net current (liabilities)/assets	( 2,485)	11,990
	------	-------
Total assets less current liabilities	703	16,094

Accruals and deferred income	2,000	11,100
	------	-------
	(1,297)	4,994
	------	-------

Capital and reserves	( 1,297)	4,994
	------	------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 4 November 2026 , and are signed on behalf of the board by:

D Melvin
Director

Company registration number: 15382194

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Farmhouse Tregonna, Little Petherick, Wadebridge, Cornwall, PL27 7QT, United Kingdom.