REGISTERED NUMBER: 08923161 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Trison Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G J Page

SA Tayub

REGISTERED OFFICE:

Sharman House

The Oval

57 New Walk

Leicester

LE1 7EA

REGISTERED NUMBER:

08923161 (England and Wales)

ACCOUNTANTS:

Thorpefields Accountants Limited

The Manor House

1028 Melton Road

Syston

Leicester

LE7 2NN

FIXED ASSETS

Investment property

4

9,478,988

9,500,000

CURRENT ASSETS

Debtors

5

39,000

15,000

Cash at bank

313,485

561,215

352,485

576,215

CREDITORS

Amounts falling due within one year

6

127,027

65,715

NET CURRENT ASSETS

225,458

510,500

TOTAL ASSETS LESS CURRENT LIABILITIES

9,704,446

10,010,500

CAPITAL AND RESERVES

Called up share capital

1

1

Other reserves

10,073,222

10,073,222

Retained earnings

(368,777

)

(62,723

)

9,704,446

10,010,500

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 Income Statement 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:

SA Tayub - Director

1.	STATUTORY INFORMATION

Trison Estates 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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 or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - NIL ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

9,500,000

Additions

1,018,988

Disposals

(1,040,000

)

At 31 March 2025

9,478,988

NET BOOK VALUE

At 31 March 2025

9,478,988

At 31 March 2024

9,500,000

If investment properties had not been revalued they would have been included at a historical cost of £15,115,037.

Property that is held for long term rental yields or for capital appreciation is classified as an investment property. Investment property is measured initially at cost including related transaction costs and where applicable borrowing costs. After initial recognition, investment property is carried at fair value. Fair value is based on active market prices, adjusted, if necessary for difference in nature, location or condition of the specific asset. If this information is not available, the company uses alternative valuation methods, such as recent prices on less active markets on discounted cash flow projections. Valuations are performed as of the balance sheet date by directors.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

39,000

15,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

122,952

65,714

Other creditors

4,075

1

127,027

65,715

7.	PARENT COMPANY

The company is controlled by its ultimate controlling party, Mr. A A Tayub.

The company is wholly owned subsidiary of Trison Estates Topco Limited, a company registered in England and Wales.

The registered office of all of these companies is Sharman House, The Oval, 57 New Walk, Leicester, United Kingdom, LE1 7EA.