Registered number
04684521
THREEMARK LIMITED
Filleted Accounts
31 March 2025
THREEMARK LIMITED
Registered number: 04684521
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 1,278,845 1,278,845
Investments 4 28 28
1,278,873 1,278,873
Current assets
Debtors 5 10,274 10,301
Cash at bank and in hand 33,628 29,585
43,902 39,886
Creditors: amounts falling due within one year 6 (775,184) (765,343)
Net current liabilities (731,282) (725,457)
Total assets less current liabilities 547,591 553,416
Creditors: amounts falling due after more than one year 7 (459,063) (504,063)
Net assets 88,528 49,353
Capital and reserves
Called up share capital 100 100
Profit and loss account 88,428 49,253
Shareholders' funds 88,528 49,353
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A R Ganatra
Director
Approved by the board on 31 July 2025
THREEMARK LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and with Companies Act 2006.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
Going concern basis
The accounts have been prepared on a going concern basis assuming continuing financial support by the director and shareholders.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets
Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Transitional exemption advantage has been taken to include fair value or revaluation as deemed cost as fair value cannot be measured reliably.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2024 1,278,845
At 31 March 2025 1,278,845
Depreciation
At 31 March 2025 -
Net book value
At 31 March 2025 1,278,845
At 31 March 2024 1,278,845
The above comprise of investment properties held as freehold and on long leasehold titles.
The properties with relevant loans are secured against those loans.
4 Investments
Investments in
subsidiary Other
undertakings investments Total
£ £ £
Cost
At 1 April 2024 - 28 28
At 31 March 2025 - 28 28
Other investments 2025 2024
£ £
Unlisted investment - Whitworth Limited (25%) 28 28
28 28
5 Debtors 2025 2024
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 6,910 6,910
Other debtors 3,364 3,391
10,274 10,301
6 Creditors: amounts falling due within one year 2025 2024
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest - 100
Shareholders' loans 757,928 752,177
Corporation tax 12,423 -
Taxation and social security costs - 3,633
Other creditors 2,775 7,083
Accruals 2,058 2,350
775,184 765,343
7 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 459,063 504,063
8 Loans 2025 2024
£ £
Creditors include:
Amounts payable otherwise than by instalment falling due for payment after more than five years 459,063 504,063
Secured bank loans 459,063 504,063
The bank loan is repayable by 30 August 2029 and is secured by the relevant investment properties of the company.
9 Other information
THREEMARK LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
21 Top Park
Beckenham
Kent
BR3 6RU
THREEMARK LIMITED 04684521 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 A R Ganatra No description of principal activity 04684521 2023-04-01 2024-03-31 04684521 core:WithinOneYear 2024-03-31 04684521 core:AfterOneYear 2024-03-31 04684521 core:ShareCapital 2024-03-31 04684521 core:RetainedEarningsAccumulatedLosses 2024-03-31 04684521 2024-04-01 2025-03-31 04684521 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04684521 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04684521 bus:Director40 2024-04-01 2025-03-31 04684521 countries:England 2024-04-01 2025-03-31 04684521 bus:FRS102 2024-04-01 2025-03-31 04684521 bus:FilletedAccounts 2024-04-01 2025-03-31 04684521 2025-03-31 04684521 core:WithinOneYear 2025-03-31 04684521 core:AfterOneYear 2025-03-31 04684521 core:ShareCapital 2025-03-31 04684521 core:RetainedEarningsAccumulatedLosses 2025-03-31 04684521 core:LandBuildings 2025-03-31 04684521 2024-03-31 04684521 core:LandBuildings 2024-03-31 iso4217:GBP xbrli:pure