Company Registration No. 13232897 (England and Wales)
TRE INVESTMENTS LTD
Unaudited accounts
for the year ended 31 December 2024
TRE INVESTMENTS LTD
Unaudited accounts
Contents
TRE INVESTMENTS LTD
Company Information
for the year ended 31 December 2024
Directors
Sharonjit Kaur Dhillon
Sukhveer Singh Dhillon
Company Number
13232897 (England and Wales)
Registered Office
57 Liddon Road
Bromley
BR1 2SR
ENGLAND
Accountants
Harrison Bernstein Ltd
10 Harmer Street
Gravesend
Kent
DA12 2AX
TRE INVESTMENTS LTD
Statement of financial position
as at 31 December 2024
Investments
432,757
432,757
Cash at bank and in hand
42,608
70,443
Creditors: amounts falling due within one year
(414,900)
(503,634)
Net current liabilities
(372,292)
(433,191)
Net assets/(liabilities)
60,465
(434)
Called up share capital
100
100
Profit and loss account
60,365
(534)
Shareholders' funds
60,465
(434)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by
Sharonjit Kaur Dhillon
Director
Company Registration No. 13232897
TRE INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 December 2024
TRE INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13232897. The registered office is 57 Liddon Road, Bromley, BR1 2SR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property is included at market 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.
4
Investments
Other investments
Valuation at 1 January 2024
432,757
Valuation at 31 December 2024
432,757
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
203,532
231,985
Amounts owed to group undertakings and other participating interests
187,243
-
Taxes and social security
16,855
-
Loans from directors
5,410
210
The Company has loan with The Mortgage Works. The loan balance £203531as at 31st Dec 2024 and the interest rate is 3.64%.
TRE INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 December 2024
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).