IRIS Accounts Production v25.3.0.601 11887091 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11887091 2024-03-31 11887091 2025-03-31 11887091 2024-04-01 2025-03-31 11887091 2023-03-31 11887091 2023-04-01 2024-03-31 11887091 2024-03-31 11887091 ns15:EnglandWales 2024-04-01 2025-03-31 11887091 ns14:PoundSterling 2024-04-01 2025-03-31 11887091 ns10:Director1 2024-04-01 2025-03-31 11887091 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11887091 ns10:SmallEntities 2024-04-01 2025-03-31 11887091 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11887091 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 11887091 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11887091 ns10:FullAccounts 2024-04-01 2025-03-31 11887091 ns10:Director2 2024-04-01 2025-03-31 11887091 ns10:RegisteredOffice 2024-04-01 2025-03-31 11887091 ns5:CurrentFinancialInstruments 2025-03-31 11887091 ns5:CurrentFinancialInstruments 2024-03-31 11887091 ns5:Non-currentFinancialInstruments 2025-03-31 11887091 ns5:Non-currentFinancialInstruments 2024-03-31 11887091 ns5:ShareCapital 2025-03-31 11887091 ns5:ShareCapital 2024-03-31 11887091 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 11887091 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 11887091 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 11887091 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 11887091 ns5:PlantMachinery 2024-03-31 11887091 ns5:PlantMachinery 2024-04-01 2025-03-31 11887091 ns5:PlantMachinery 2025-03-31 11887091 ns5:PlantMachinery 2024-03-31 11887091 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 11887091 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 11887091 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-03-31 11887091 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-03-31 11887091 ns5:Secured 2025-03-31 11887091 ns5:Secured 2024-03-31

REGISTERED NUMBER: 11887091 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Trinder Property Company Limited

| Trinder Property Company Limited (Registered number: 11887091) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Trinder Property Company Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr N A Trinder

| Mr I J Trinder

| REGISTERED OFFICE: | 16 Clockburnsyde Close

| Whickham

| Newcastle Upon Tyne

| United Kingdom

| NE16 5UR

| REGISTERED NUMBER: | 11887091 (England and Wales)

| ACCOUNTANTS: | S&W Partners (Newcastle) Limited

| 17 Queens Lane

| Newcastle upon Tyne

| Tyne and Wear

| NE1 1RN

| Trinder Property Company Limited (Registered number: 11887091) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 2,428 |  | 1,981 |  |

Investment property | 6 | 4,870,000 |  | 3,125,133 |  |

4,872,428 |  | 3,127,114 |  |

CURRENT ASSETS

Debtors | 7 | 6,270 |  | 8,510 |  |

Cash at bank | 28,930 |  | 66,491 |  |

35,200 |  | 75,001 |  |

CREDITORS

Amounts falling due within one year | 8 | (488,891 | ) | (535,442 | ) |

NET CURRENT LIABILITIES | (453,691 | ) | (460,441 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,418,737 |  | 2,666,673 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (2,815,381 | ) | (2,288,861 | ) |

PROVISIONS FOR LIABILITIES | (320,095 | ) | (62,406 | ) |

NET ASSETS | 1,283,261 |  | 315,406 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 1,361,548 |  | 264,906 |  |

Profit and loss account | (78,387 | ) | 50,400 |  |

SHAREHOLDERS' FUNDS | 1,283,261 |  | 315,406 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

Mr N A Trinder - Director

| Trinder Property Company Limited (Registered number: 11887091) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Trinder Property Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the recognition of certain assets measured at fair value.

| Turnover

| Turnover represents rents receivable in respect of the investment property held by the company.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and Machinery etc 25% straight line.

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

| Investment property

| Investment property is included at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments on non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| 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 and 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.

| Current and deferred tax assets and liabilities are not discounted.

| Employee benefits

| Short term employee benefits and contributions to defined contribution plans are recognised as an expense in the period in which they are incurred.

| Trinder Property Company Limited (Registered number: 11887091) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | ACCOUNTING POLICIES - continued

| Impairment of assets

| At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

| If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 2,446 |  |

| Additions | 1,129 |  |

| At 31 March 2025 | 3,575 |  |

| DEPRECIATION

| At 1 April 2024 | 465 |  |

| Charge for year | 682 |  |

| At 31 March 2025 | 1,147 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,428 |  |

| At 31 March 2024 | 1,981 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 3,125,133 |  |

| Additions | 390,988 |  |

| Revaluations | 1,353,879 |  |

| At 31 March 2025 | 4,870,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 4,870,000 |  |

| At 31 March 2024 | 3,125,133 |  |

| The fair value of the property at 31 March 2025 has been arrived at on the basis of a valuation carried out by the directors. No professional valuation took place during the period.

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 6,127 |  | 8,510 |  |

| Other debtors | 143 |  | - |  |

6,270 |  | 8,510 |  |

| Trinder Property Company Limited (Registered number: 11887091) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 2,073 |  | 4,957 |  |

| Taxation and social security | 881 |  | 28,157 |  |

| Other creditors | 485,937 |  | 502,328 |  |

488,891 |  | 535,442 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 8,638 |  | 7,828 |  |

| Other creditors | 2,806,743 |  | 2,281,033 |  |

2,815,381 |  | 2,288,861 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Other loans | 2,806,743 |  | 2,281,033 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Other loans | 2,949,707 |  | 2,431,033 |  |

| Other loans are secured by a fixed charge over the investment properties.