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Trilogy Property Acquisitions Limited

Registered Number
07018735
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Trilogy Property Acquisitions Limited
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

DAVIDSON, Graham Thomas

Registered Address

34 Dewar Drive
Daventry
NN11 9YS

Registered Number

07018735 (England and Wales)
Trilogy Property Acquisitions Limited
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,0652,581
Investment property4125,000120,000
127,065122,581
Current assets
Debtors5,622,27523,800
Cash at bank and on hand3,35748,361
25,63272,161
Creditors amounts falling due within one year7(1,716)(34,015)
Net current assets (liabilities)23,91638,146
Total assets less current liabilities150,981160,727
Provisions for liabilities9(6,333)(5,383)
Net assets144,648155,344
Capital and reserves
Called up share capital22
Revaluation reserve38,92633,926
Profit and loss account105,720121,416
Shareholders' funds144,648155,344
The financial statements were approved and authorised for issue by the Director on 17 April 2025, and are signed on its behalf by:
DAVIDSON, Graham Thomas
Director
Registered Company No. 07018735
Trilogy Property Acquisitions Limited
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Office Equipment20
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued by the Director.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 September 232,2353,1922,4827,909
At 31 August 242,2353,1922,4827,909
Depreciation and impairment
At 01 September 231,4342,4931,4015,328
Charge for year160140216516
At 31 August 241,5942,6331,6175,844
Net book value
At 31 August 246415598652,065
At 31 August 238016991,0812,581
4.Investment property

£
Fair value at 01 September 23120,000
Fair value adjustments5,000
At 31 August 24125,000
5.Debtors: amounts due within one year

2024

2023

££
Other debtors5,6753,600
Total5,6753,600
6.Debtors: amounts due after one year

2024

2023

££
Other debtors16,60020,200
Total16,60020,200
7.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-10,687
Other creditors24621,858
Accrued liabilities and deferred income1,4701,470
Total1,71634,015
8.Creditors: amounts due after one year
9.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)6,3335,383
Total6,3335,383