REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 April 2022 |
|
for |
|
Trevalyn House Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 April 2022 |
|
for |
|
Trevalyn House Limited |
Trevalyn House Limited (Registered number: 09014388) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 April 2022 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Trevalyn House Limited |
|
Company Information |
for the Year Ended 30 April 2022 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
3rd Floor Solar House |
1-9 Romford Road |
London |
E15 4RG |
Trevalyn House Limited (Registered number: 09014388) |
|
Balance Sheet |
30 April 2022 |
|
2022 | 2021 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
|
|
Debtors | 4 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
|
Trevalyn House Limited (Registered number: 09014388) |
|
Notes to the Financial Statements |
for the Year Ended 30 April 2022 |
|
1. | STATUTORY INFORMATION |
|
Trevalyn House Limited is a
|
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Stocks |
Development land and work in progress is valued at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). |
|
In the case of work in progress, cost includes all direct expenditure and development overheads, based on the normal level of activity. Net realisable value is the price at which the work in progress can be realised, in the normal course of business, less further costs to completion of sale. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
|
Other income |
Other operating income represents rent received on the letting of the property. |
|
Going concern disclosure |
The directors are closely monitoring the impact of COVID-19 on the activities of the company and after making appropriate enquiries, they have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, having taken into account the impact of the pandemic on the business. |
|
Based on the directors' assessment, the company continues to adopt the going concern basis in preparing the financial statements. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Other debtors |
|
|
Trevalyn House Limited (Registered number: 09014388) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2022 |
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans and overdrafts (see note 6) |
|
|
Amounts owed to participating interests | 527,786 | 725,047 |
Other creditors |
|
|
|
|
|
6. | LOANS |
|
An analysis of the maturity of loans is given below: |
|
2022 | 2021 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank loans |
|
|
|
The bank loan is secured by fixed and floating charge over the company assets. All the directors have also provided a personal guarantee on the bank loan. |