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REGISTERED NUMBER: 11160528 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

TRAN'S PROPERTY INVESTMENT LIMITED

TRAN'S PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 11160528)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

TRAN'S PROPERTY INVESTMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: C C Tran
Mrs T B Tran





REGISTERED OFFICE: 12 Hammond Crescent
Willen Park
Milton Keynes
MK15 9DH





REGISTERED NUMBER: 11160528 (England and Wales)





ACCOUNTANTS: F E Hawkes & Co Limited
'Danesbury House'
49 Cardiff Road
Luton
Bedfordshire
LU1 1PP

TRAN'S PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 11160528)

ABRIDGED BALANCE SHEET
31 January 2024

2023 2024
£    Notes £   
FIXED ASSETS
553,796 Investment property 4 553,796

CURRENT ASSETS
18 Debtors 57
892 Cash at bank 1,227
910 1,284
CREDITORS
(449,071 ) Amounts falling due within one year (455,440 )
(448,161 ) NET CURRENT LIABILITIES (454,156 )
105,635 TOTAL ASSETS LESS CURRENT
LIABILITIES

99,640

CREDITORS
(93,448 ) Amounts falling due after more than one
year

5

(80,799

)
12,187 NET ASSETS 18,841

CAPITAL AND RESERVES
1 Called up share capital 1
12,186 Retained earnings 18,840
12,187 18,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 October 2024 and were signed on its behalf by:



Mrs T B Tran - Director


TRAN'S PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 11160528)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Tran's Property Investment Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11160528 and the registered office is 12 Hammond Crescent, Willen Park, Milton Keynes, MK15 9DH.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment properties
Investment properties are included at fair value. Gains are recognized in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the properties are sold.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 553,796
NET BOOK VALUE
At 31 January 2024 553,796
At 31 January 2023 553,796

TRAN'S PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 11160528)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024


4. INVESTMENT PROPERTY - continued

The investment property at the balance sheet date is stated in the opinion of the directors at fair value on current prices on an active market.

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2024 2023
£    £   
Repayable otherwise than by instalments
Mortgage 12,299 24,948

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
C C Tran and Mrs T B Tran
Balance outstanding at start of year 431,212 432,097
Amounts advanced 5,239 -
Amounts repaid - (885 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 436,451 431,212

7. ULTIMATE CONTROLLING PARTY

The ultimate control rest with the directors who are also the shareholders of the company.

TRAN'S PROPERTY INVESTMENT LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
TRAN'S PROPERTY INVESTMENT LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






F E Hawkes & Co Limited
'Danesbury House'
49 Cardiff Road
Luton
Bedfordshire
LU1 1PP


16 October 2024