Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 13246837 Mr H J Kus Mrs T L Kus iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13246837 2024-03-31 13246837 2025-03-31 13246837 2024-04-01 2025-03-31 13246837 frs-core:CurrentFinancialInstruments 2025-03-31 13246837 frs-core:Non-currentFinancialInstruments 2025-03-31 13246837 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13246837 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13246837 frs-bus:Micro-entities 2024-04-01 2025-03-31 13246837 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13246837 frs-bus:Director1 2024-04-01 2025-03-31 13246837 frs-bus:Director2 2024-04-01 2025-03-31 13246837 2023-03-31 13246837 2024-03-31 13246837 2023-04-01 2024-03-31 13246837 frs-core:CurrentFinancialInstruments 2024-03-31 13246837 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 13246837
Traymar Capital Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Traymar Capital Properties Ltd
Contents
Contents

| Page
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Accountant's Report | 1
Balance Sheet | 2—3

Page 1
Traymar Capital Properties Ltd
Accountant's Report
For The Year Ended 31 March 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Traymar Capital Properties Ltd For The Year Ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Traymar Capital Properties Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Traymar Capital Properties Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Traymar Capital Properties Ltd and state those matters that we have agreed to state to the directors of Traymar Capital Properties Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Traymar Capital Properties Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Traymar Capital Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Traymar Capital Properties Ltd . You consider that Traymar Capital Properties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Traymar Capital Properties Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

31 October 2025

Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
Traymar Capital Properties Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13246837

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 285,636 | 285,922
Current assets |  | 12,554 | 138,854
Creditors: Amounts Falling Due Within One Year |  | (82,524 ) | (212,490 )
NET CURRENT LIABILITIES |  | (69,970 ) | (73,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 215,666 | 212,286
Creditors: Amounts Falling Due After More Than One Year |  | (210,916 ) | (210,916 )
Accruals and deferred income |  | - | (1,112 )
NET ASSETS |  | 4,750 | 258
CAPITAL AND RESERVES |  | 4,750 | 258

## Notes

1. General Information
Traymar Capital Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13246837 . The registered office is The Swallows Seale Road, Seale, Farnham, Surrey, GU10 1JP.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
Traymar Capital Properties Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr H J Kus Director
31 October 2025

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