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REGISTERED NUMBER: 11165993 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Trillium Real Estate Enterprise Ltd

Trillium Real Estate Enterprise Ltd (Registered number: 11165993)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Trillium Real Estate Enterprise Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Ms S J M V Hemery
Ms M A A Kurtz





REGISTERED OFFICE: Dane John Works
Gordon Road
Canterbury
Kent
CT1 3PP





REGISTERED NUMBER: 11165993 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

Trillium Real Estate Enterprise Ltd (Registered number: 11165993)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Investment property 5 177,165 135,165
177,165 135,165

CURRENT ASSETS
Debtors 6 870 758
Cash at bank 10,412 3,881
11,282 4,639
CREDITORS
Amounts falling due within one year 7 153,889 153,267
NET CURRENT LIABILITIES (142,607 ) (148,628 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,558

(13,463

)

CREDITORS
Amounts falling due after more than one
year

8

(30,904

)

(31,128

)

PROVISIONS FOR LIABILITIES (7,980 ) -
NET LIABILITIES (4,326 ) (44,591 )

CAPITAL AND RESERVES
Called up share capital 10 132 132
Revaluation reserve 11 34,020 -
Retained earnings (38,478 ) (44,723 )
SHAREHOLDERS' FUNDS (4,326 ) (44,591 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Trillium Real Estate Enterprise Ltd (Registered number: 11165993)

Balance Sheet - continued
31 January 2025


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

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 14 April 2025 and were signed on its behalf by:




Ms S J M V Hemery - Director



Ms M A A Kurtz - Director


Trillium Real Estate Enterprise Ltd (Registered number: 11165993)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Trillium Real Estate Enterprise Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

Trillium Real Estate Enterprise Ltd (Registered number: 11165993)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024
and 31 January 2025 22,416
AMORTISATION
At 1 February 2024
and 31 January 2025 22,416
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 135,165
Revaluations 42,000
At 31 January 2025 177,165
NET BOOK VALUE
At 31 January 2025 177,165
At 31 January 2024 135,165

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2025 42,000
Cost 135,165
177,165

If Investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 135,000 -

Investment property was valued on an open market basis on 31 January 2025 by the directors. .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 870 758

Trillium Real Estate Enterprise Ltd (Registered number: 11165993)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 2,733 2,733
Other creditors 151,156 150,534
153,889 153,267

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 30,904 31,128

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 19,971 20,195

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Other loans 30,904 31,128

Together Commercial Finance has a fixed charge over 56 Ann Street, Hamilton. ML3 0NE and a floating charge over all assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
33 Ordinary A £1 33 33
33 Ordinary B £1 33 33
33 Ordinary C £1 66 66
132 132

11. RESERVES
Revaluation
reserve
£   
Fair value transfer 34,020

At 31 January 2025 34,020

Trillium Real Estate Enterprise Ltd (Registered number: 11165993)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

2025 2024
£    £   
Ms M A A Kurtz
Balance outstanding at start of year (65,734 ) (65,422 )
Amounts repaid (312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (66,046 ) (65,734 )

Ms S J M V Hemery
Balance outstanding at start of year (83,898 ) (14,169 )
Amounts repaid (312 ) (69,729 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (84,210 ) (83,898 )

13. ULTIMATE CONTROLLING PARTY

S J M V Hemery has ultimate control over the company

Trillium Real Estate Enterprise Ltd

Report of the Accountants to the Directors of
Trillium Real Estate Enterprise Ltd

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 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 2025 set out on page nil 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.






A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB


Date: .............................................