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Company Registration No. 10310635 (England and Wales)
Treorchy Properties Limited Unaudited accounts for the year ended 30 June 2025
Treorchy Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Treorchy Properties Limited Company Information for the year ended 30 June 2025
Directors
LAWTHOM, Joanna Patricia LAWTHOM, Jack Richard
Company Number
10310635 (England and Wales)
Registered Office
Riverside Dyfodwg Street Treorchy CF42 6NN Wales
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Treorchy Properties Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,159 
14,391 
Investment property
5
905,000 
846,000 
919,159 
860,391 
Current assets
Debtors
6
5,492 
2,748 
Cash at bank and in hand
4,726 
7,830 
10,218 
10,578 
Creditors: amounts falling due within one year
7
(49,983)
(17,942)
Net current liabilities
(39,765)
(7,364)
Total assets less current liabilities
879,394 
853,027 
Creditors: amounts falling due after more than one year
8
(559,000)
(559,000)
Provisions for liabilities
Deferred tax
(49,114)
(54,604)
Net assets
271,280 
239,423 
Capital and reserves
Called up share capital
14 
14 
Revaluation reserve
258,335 
232,470 
Profit and loss account
12,931 
6,939 
Shareholders' funds
271,280 
239,423 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by
LAWTHOM, Joanna Patricia Director Company Registration No. 10310635
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Treorchy Properties Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Treorchy Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 10310635. The registered office is Riverside, Dyfodwg Street, Treorchy, CF42 6NN, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% SL
Computer equipment
25% SL
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Treorchy Properties Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2024
14,000 
5,750 
1,218 
20,968 
At 30 June 2025
14,000 
5,750 
1,218 
20,968 
Depreciation
At 1 July 2024
- 
5,750 
827 
6,577 
Charge for the year
- 
- 
232 
232 
At 30 June 2025
- 
5,750 
1,059 
6,809 
Net book value
At 30 June 2025
14,000 
- 
159 
14,159 
At 30 June 2024
14,000 
- 
391 
14,391 
5
Investment property
2025 
£ 
Fair value at 1 July 2024
846,000 
Additions
33,135 
Net gain from fair value adjustments
25,865 
At 30 June 2025
905,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,545 
1,600 
Accrued income and prepayments
947 
1,148 
5,492 
2,748 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
2,147 
3,304 
Loans from directors
46,526 
13,390 
Accruals
1,310 
1,248 
49,983 
17,942 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
559,000 
559,000 
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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