Tryline Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04946909

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		522,000		522,000

			522,000		522,000
CURRENT ASSETS
Debtors	5	100,926		100,893
Cash at bank and in hand		3,732		8,144

		104,658		109,037
Creditors: Amounts Falling Due Within One Year	6	(296,226 )		(292,748 )

NET CURRENT ASSETS (LIABILITIES)			(191,568 )		(183,711 )

TOTAL ASSETS LESS CURRENT LIABILITIES			330,432		338,289

Creditors: Amounts Falling Due After More Than One Year	7		(110,535 )		(117,467 )

NET ASSETS			219,897		220,822

CAPITAL AND RESERVES
Called up share capital	8		90		90
Revaluation reserve	9		154,932		154,932
Profit and Loss Account			64,875		65,800

SHAREHOLDERS' FUNDS			219,897		220,822

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Tryline Investments Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Bugden

Director

22/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tryline Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04946909 . The registered office is Priesfield Farm, Henfield Road, Albourne, West Sussex, BN6 9DE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of rent received

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.4. Investment Properties

Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.

Investment properties should be included in the balance sheet at their open market value.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	5	5

	5	5

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Tryline Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 January 2024	522,000

As at 31 December 2024	522,000

Net Book Value
As at 31 December 2024	522,000

As at 1 January 2024	522,000

5. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	1,782	1,749
Directors' loan accounts	99,144	99,144

	100,926	100,893

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	2,447	1,848
Bank loans and overdrafts	3,713	3,713
Corporation tax	628	1,927
Other taxes and social security	600	600
Accruals and deferred income	635	576
Directors' loan accounts	288,203	284,084

	296,226	292,748

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	35,535	42,467
Directors loan account	75,000	75,000

	110,535	117,467

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Tryline Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	90	90

9. Reserves

	Revaluation Reserve
	£
As at 1 January 2024	154,932

As at 31 December 2024	154,932

10. Ultimate Controlling Party

During the year the company was under the control of the directors

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