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| Registered number
| 10942341

| Trendhurst Developments Limited |
| Unaudited Accounts |
| for the year ended |
| 30 September 2025 |

Trendhurst Developments Limited Balance Sheet as at 30 September 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Current assets |  |  |  |  |
Stocks |  | 13,195,508 |  | 9,773,587 |
Cash at bank and in hand |  | 28,744 |  | 5,865 |
|  | 13,098,148 |  | 9,642,379 |
Creditors: amounts falling due within one year | 4 | (170,484) |  | (150,033) |
Net current assets / (liabilities) |  |  | 12,927,664 |  | 9,492,346
Total assets less current liabilities |  |  | 12,927,664 |  | 9,492,346
Creditors: amounts falling due after more than one year | 5 |  | (13,516,659) |  | (10,067,477)
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | (588,995) |  | (575,131)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 3 |  | 3
Profit and loss account |  |  | (588,998) |  | (575,134)
Shareholders' funds |  |  | (588,995) |  | (575,131)

Trendhurst Developments Limited
Balance Sheet
as at 30 September 2025

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2025 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.

Signed on behalf of the board of directors

...............................

Mr P Trendell

Director

Approved by the board on 30 September 2025

Company Number: 10942341 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1 Crendon Street
High Wycombe
HP13 6LE
England

Trendhurst Developments Limited
Notes to the Accounts
for the year ended 30 September 2025

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Going concern basis
--- | ---
| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

2. | Employees
--- | ---
|  | 2025 |  | 2024
| Average number of employees during the period | 0 |  | 0

3. | Debtors
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Trade debtors | (152,500) |  | (152,500)
| Amounts owed by group undertakings and participating interests | 2 |  | 2
| Other debtors | 26,394 |  | 15,425
|  | (126,104) |  | (137,073)

4. | Creditors: amounts falling due within one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Trade creditors | 170,484 |  | 150,033
|  | 170,484 |  | 150,033

5. | Creditors: amounts falling due after one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Bank Loans & overdrafts | 26,274 |  | 31,226
| Other | 13,490,385 |  | 10,036,251
|  | 13,516,659 |  | 10,067,477

6. | Dividends
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Total dividend payment | 0 |  | 0