IRIS Accounts Production v25.4.0.155 10304063 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10304063 2024-07-31 10304063 2025-07-31 10304063 2024-08-01 2025-07-31 10304063 2023-07-31 10304063 2023-08-01 2024-07-31 10304063 2024-07-31 10304063 ns15:EnglandWales 2024-08-01 2025-07-31 10304063 ns14:PoundSterling 2024-08-01 2025-07-31 10304063 ns10:Director1 2024-08-01 2025-07-31 10304063 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10304063 ns10:SmallEntities 2024-08-01 2025-07-31 10304063 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10304063 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 10304063 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10304063 ns10:FullAccounts 2024-08-01 2025-07-31 10304063 ns10:Director2 2024-08-01 2025-07-31 10304063 ns10:RegisteredOffice 2024-08-01 2025-07-31 10304063 ns5:CurrentFinancialInstruments 2025-07-31 10304063 ns5:CurrentFinancialInstruments 2024-07-31 10304063 ns5:ShareCapital 2025-07-31 10304063 ns5:ShareCapital 2024-07-31 10304063 ns5:RevaluationReserve 2025-07-31 10304063 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 10304063 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 10304063 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 10304063 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 10304063 ns5:RevaluationReserve 2024-07-31

REGISTERED NUMBER: 10304063 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

TREON PROPERTY INVESTMENT LIMITED

TREON PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 10304063) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TREON PROPERTY INVESTMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | A Treon

| F Treon

| REGISTERED OFFICE: | 7 St. John's Road

| Harrow

| Middlesex

| HA1 2EY

| REGISTERED NUMBER: | 10304063 (England and Wales)

| ACCOUNTANTS: | Macalvins Limited

| Chartered Accountants

| 7 St John's Road

| Harrow

| Middlesex

| HA1 2EY

TREON PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 10304063) |

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 425,000 |  | 425,000 |  |

CURRENT ASSETS

Debtors | 5 | 963 |  | 955 |  |

Cash at bank | 3,387 |  | 2,418 |  |

4,350 |  | 3,373 |  |

CREDITORS

Amounts falling due within one year | 6 | 397,086 |  | 396,904 |  |

NET CURRENT LIABILITIES | (392,736 | ) | (393,531 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 32,264 |  | 31,469 |  |

PROVISIONS FOR LIABILITIES | 7,860 |  | 7,860 |  |

NET ASSETS | 24,404 |  | 23,609 |  |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Revaluation reserve | 7 | 44,441 |  | 25,615 |  |

Retained earnings | (20,040 | ) | (2,009 | ) |

SHAREHOLDERS' FUNDS | 24,404 |  | 23,609 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 11 March 2026 and were signed on its behalf by:

A Treon - Director

TREON PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 10304063) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Treon Property Investment 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. | 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 as modified by the revaluation of certain assets.

| Going Concern

| The financial statements have been prepared on a going concern basis notwithstanding the company's net current liabilities position as at the year end. The directors of the company have provided with an undertaking that they will continue to support financially for the foreseeable future and that they will not seek repayment of the amounts currently owing to them in the twelve months from the date of signing the financial statements.

| Turnover

| Turnover represents rents receivable during the year from the properties. Turnover is recognised over the time period to which it relates.

| Investment property

| Financial instruments

| Financial assets and financial liabilities are recognised in the Company’s balance sheet when the Company becomes a party to the contractual provisions of the instrument.

| Loans and borrowings

| Loans and borrowings are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

TREON PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 10304063) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024

| and 31 July 2025 | 425,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 425,000 |  |

| At 31 July 2024 | 425,000 |  |

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2021 | 8,476 |  |

| Valuation in 2024 | 25,000 |  |

| Cost | 391,524 |  |

425,000 |  |

| The investment property was valued on an open market basis on 31 July 2025 by the directors.

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

2025 | 2024 |

£ | £ |

| Other debtors | 963 |  | 955 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 187 |  | 18 |  |

| Other creditors | 396,899 |  | 396,886 |  |

397,086 |  | 396,904 |  |

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 August 2024

| and 31 July 2025 | 44,441 |  |

8. | RELATED PARTY DISCLOSURES

| Included within other creditors as at year end is £393,299 (2024: £393,143), an amount owed to the directors of the company. The amount owed is unsecured and there are no specific terms to the repayment of this amount.