Treherbert Court Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02158136

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		1

			1		1
CURRENT ASSETS
Debtors	5	1,254		35
Cash at bank and in hand		1,060		978

		2,314		1,013
Creditors: Amounts Falling Due Within One Year	6	(2,523 )		(1,516 )

NET CURRENT ASSETS (LIABILITIES)			(209 )		(503 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(208 )		(502 )

NET LIABILITIES			(208 )		(502 )

CAPITAL AND RESERVES
Called up share capital	7		6		6
Profit and Loss Account			(214 )		(508 )

SHAREHOLDERS' FUNDS			(208)		(502)

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Treherbert Court Management Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 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 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 M A Vella

Director

24 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Treherbert Court Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02158136 . The registered office is Clifton House, Four Elms Road, Cardiff, South Glamorgan, CF24 1LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the total invoice value, excluding value added tax, of service charges levied in respect of the financial year, as falling within the company's ordinary activities.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation

2.4. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	1

As at 31 March 2025	1

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	1

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Treherbert Court Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	35
Other debtors	1,254	-

	1,254	35

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	1,987	500
Other creditors	20	20
Accruals and deferred income	516	996

	2,523	1,516

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
6 Ordinary Shares of £ 1.00 each	6	6

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