Tristrams Property Services Ltd

Tristrams Property Services Ltd
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Tristrams Property Services Ltd Accountants' Report For the year ended 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of Tristrams Property Services Ltd for the year ended 31 March 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tristrams Property Services Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of Tristrams Property Services Ltd, as a body, in accordance with the terms of our engagement letter dated 02 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of Tristrams Property Services Ltd and state those matters that we have agreed to state to the Board of Directors of Tristrams Property Services Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tristrams Property Services Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Tristrams Property Services 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 Tristrams Property Services Ltd.You consider that Tristrams Property Services Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of Tristrams Property Services 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 March 2025. .................................................... Akhter's Limited 64 Castle Boulevard Nottingham Nottinghamshire NG7 1FN 02 December 2025 1

Tristrams Property Services Ltd
Accountants' Report
For the year ended 31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of Tristrams Property Services Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tristrams Property Services Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Tristrams Property Services Ltd, as a body, in accordance with the terms of our engagement letter dated 02 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of Tristrams Property Services Ltd and state those matters that we have agreed to state to the Board of Directors of Tristrams Property Services Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tristrams Property Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tristrams Property Services 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 Tristrams Property Services Ltd.You consider that Tristrams Property Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Tristrams Property Services 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 March 2025.

....................................................
Akhter's Limited
64
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FN
02 December 2025

1

Tristrams Property Services Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	746,397	835,442
Tangible fixed assets	4	221,649	87,029
		968,046	922,471
Current assets
Clients Bank Account		480,315	241,160
Debtors		120,599	(182,482)
Cash at bank and in hand		99,186	138,550
		700,100	197,228
Creditors: amount falling due within one year		(690,562)	(437,658)
Net current assets		9,538	(240,430)

Total assets less current liabilities		977,584	682,041
Creditors: amount falling due after more than one year		(39,468)	0
Provisions for liabilities		(349)	183
Net assets		937,767	682,224

Capital and reserves
Called up share capital		102	102
Profit and loss account		937,665	682,122
Shareholders' funds		937,767	682,224

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 02 December 2025 and were signed by:

-------------------------------
Fraser Barron
Director

2

Tristrams Property Services Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Tristrams Property Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10096226, registration address 260 Derby Road, Bramcote, Nottingham, Nottinghamshire, NG9 3JN.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 4 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	18% Straight Line
Plant and Machinery	18% Reducing Balance
Motor Vehicles	18% Reducing Balance
Computer Equipment	18% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 32 (2024 : 30).

3.

Intangible fixed assets

Cost	Goodwill	Customer List	Total
	£	£	£
At 01 April 2024	6,090	940,448	946,538
Additions	-	5,000	5,000
Disposals	-	-	-
At 31 March 2025	6,090	945,448	951,538
Amortisation
At 01 April 2024	6,090	105,006	111,096
Charge for year	-	94,045	94,045
On disposals	-	-	-
At 31 March 2025	6,090	199,051	205,141
Net book values
At 31 March 2025	-	746,397	746,397
At 31 March 2024	-	835,442	835,442

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Land and Buildings	Total
	£	£	£	£	£	£
At 01 April 2024	14,924	73,480	8,599	16,204	20,642	133,849
Additions	-	161,099	-	2,060	-	163,159
Disposals	-	-	-	-	-	-
At 31 March 2025	14,924	234,579	8,599	18,264	20,642	297,008
Depreciation
At 01 April 2024	10,727	13,848	2,447	5,136	14,662	46,820
Charge for year	690	23,357	1,172	2,243	1,077	28,539
On disposals	-	-	-	-	-	-
At 31 March 2025	11,417	37,205	3,619	7,379	15,739	75,359
Net book values
Closing balance as at 31 March 2025	3,507	197,374	4,980	10,885	4,903	221,649
Opening balance as at 01 April 2024	4,197	59,632	6,152	11,068	5,980	87,029

The net book value of Land and Buildings includes £ 4,903 (2024 £5,980) in respect of assets leased under finance leases or hire purchase contracts.

3

Registered Number: 10096226
England and Wales
TRISTRAMS PROPERTY SERVICES LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025