Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14062143 Mr Trevor Cluley Mr Kenneth Hodgson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14062143 2024-06-30 14062143 2025-06-30 14062143 2024-07-01 2025-06-30 14062143 frs-core:CurrentFinancialInstruments 2025-06-30 14062143 frs-core:Non-currentFinancialInstruments 2025-06-30 14062143 frs-core:InvestmentPropertyIncludedWithinPPE 2025-06-30 14062143 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-01 2025-06-30 14062143 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 14062143 frs-core:ShareCapital 2025-06-30 14062143 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14062143 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14062143 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14062143 frs-bus:SmallEntities 2024-07-01 2025-06-30 14062143 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14062143 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14062143 frs-bus:Director1 2024-07-01 2025-06-30 14062143 frs-bus:Director2 2024-07-01 2025-06-30 14062143 frs-countries:EnglandWales 2024-07-01 2025-06-30 14062143 2023-06-30 14062143 2024-06-30 14062143 2023-07-01 2024-06-30 14062143 frs-core:CurrentFinancialInstruments 2024-06-30 14062143 frs-core:Non-currentFinancialInstruments 2024-06-30 14062143 frs-core:ShareCapital 2024-06-30 14062143 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14062143
Treken Properties Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Treken Properties Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Treken Properties Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14062143

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 874,492 |  | 554,776
|  |  | 874,492 |  | 554,776
CURRENT ASSETS
Cash at bank and in hand |  | 3,102 |  | 3,787 |
|  | 3,102 |  | 3,787 |
Creditors: Amounts Falling Due Within One Year | 5 | (470,450 ) |  | (307,725 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (467,348 ) |  | (303,938 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 407,144 |  | 250,838
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (400,471 ) |  | (251,970 )
NET ASSETS/(LIABILITIES) |  |  | 6,673 |  | (1,132 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 6,573 |  | (1,232 )
SHAREHOLDERS' FUNDS |  |  | 6,673 |  | (1,132)

Page 1
Page 2
Treken Properties Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 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 Trevor Cluley Director
29 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Treken Properties Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Treken Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14062143 . The registered office is 3 Vista Place, Ingworth Road, Poole, Dorset, BH12 1JY.
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. 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 rental income. Turnover is reduced for estimated customer rebates and other similar allowances.
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
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.6. 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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Treken Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 July 2024 | 554,776
Additions | 319,716
As at 30 June 2025 | 874,492
Net Book Value
As at 30 June 2025 | 874,492
As at 1 July 2024 | 554,776

The historical cost of the investment properties is £874,492 (2024 - £554,776)
The directors consider the market value of the investment property at the year end to be £874,492 (2024 - £554,776).
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 1,740 |  | 1,740
Amounts owed to participating interests | 466,900 |  | 305,900
Taxation and social security | 1,810 |  | 85
| 470,450 |  | 307,725

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 400,471 |  | 251,970

7. Secured Creditors
Of the creditors the following amounts are secured agaisnt the assets to which they relate.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 400,471 |  | 251,970

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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