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Registered number: 15616118









TREGLOS APARTMENTS LIMITED
(A company limited by guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2025

 
TREGLOS APARTMENTS LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 15616118

BALANCE SHEET
AS AT 30 APRIL 2025

2025
Note
£

Fixed assets
  

Investment property
  
75,000

  
75,000

  

Creditors: amounts falling due within one year
 4 
(75,000)

Net current (liabilities)/assets
  
 
 
(75,000)

Total assets less current liabilities
  
-

  

Net assets
  
-


Capital and reserves
  

  
-


For the period ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 January 2026.




B Blackwall
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
TREGLOS APARTMENTS LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

1.


General information

The Company is a private company, limited by guarantee without share capital, incorporated and domiciled in England within the United Kingdom, registration number 15616118. The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The company was incorporated on 4 April 2024 and these accounts cover the period from incorporation to 30 April 2025.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investment property

Investment property is carried at fair value determined annually by external valuers 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. Changes in fair value are recognised in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Investment property


Freehold investment property

£



Valuation


Additions at cost
75,000



At 30 April 2025
75,000

The 2025 valuations were made by the directors, on an open market value for existing use basis.






Page 2

 
TREGLOS APARTMENTS LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

4.


Creditors: Amounts falling due within one year

2025
£

Other creditors
75,000

75,000




5.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


6.


Related party transactions

During the period the company received a loan from the owners of the long leaseholds of the individual apartments of £75,000.  As at the balance sheet date amounts of £75,000 are due to the owners of the long leaseholds of the individual apartments.

Page 3