2024-08-01 04491026 2025-07-31 04491026 2024-08-01 2025-07-31 04491026 2024-07-31 04491026 2023-08-01 2024-07-31 04491026 uk-core:WithinOneYear 2024-07-31 04491026 uk-core:WithinOneYear 2025-07-31 04491026 uk-core:AfterOneYear 2024-07-31 04491026 uk-core:AfterOneYear 2025-07-31 04491026 uk-core:ShareCapital 2025-07-31 04491026 uk-core:ShareCapital 2024-07-31 04491026 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 04491026 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 04491026 uk-bus:Director1 2024-08-01 2025-07-31 04491026 uk-core:FurnitureFittings 2024-08-01 2025-07-31 04491026 uk-core:FurnitureFittings 2024-07-31 04491026 uk-core:Buildings 2024-07-31 04491026 uk-core:Buildings 2025-07-31 04491026 uk-core:FurnitureFittings 2025-07-31 04491026 uk-core:Buildings 2024-08-01 2025-07-31 04491026 uk-core:WithinOneYear uk-core:Secured 2025-07-31 04491026 uk-core:WithinOneYear uk-core:Secured 2024-07-31 iso4217:GBP xbrli:pure 04491026 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04491026 uk-bus:FRS102 2024-08-01 2025-07-31 04491026 uk-bus:FilletedAccounts 2024-08-01 2025-07-31 04491026 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31

Trangrove Limited

Registered Number:04491026

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Trangrove Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

04491026

As at 31 July 2025

Trangrove Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,268,753
1,268,800
2
1,268,753
1,268,800

Current assets

Trade and other receivables

32,716
35,730
3
1,581

Cash and cash equivalents

12,109
47,839
34,297

Trade and other payables: amounts falling due within one
year

(533,930)
(561,602)
4
(499,633)
(513,763)
Net current liabilities

Total assets less current liabilities

754,990
769,167

Trade and other payables: amounts falling due after more
than one year

(331,147)
(312,159)
5
442,831
Net assets
438,020

Capital and reserves

Called up share capital

100
100

Retained earnings

442,731
437,920
442,831
438,020
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr B T Patel Director

These financial statements were approved and authorised for issue by the Board on 16 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
Trangrove Limited
Notes to the Financial Statements
Statutory Information

Trangrove Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04491026.

Registered address:

136 Camberwell Road
Ground Floor Office
London
SE5 0EE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. The Other Operating Income shown in profit & loss account comprises of rental income and is accounted for on a accrual basis.

Property, plant and equipment

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:

15% Reducing balance

Fixtures and fittings
2 of 4
5
For the year ended 31 July 2025
Trangrove Limited
Notes to the Financial Statements Continued
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions: Provision is made for tax on gains arising from the revaluation (and similar fair value adjustments) of fixed assets, and gains on disposal of fixed assets that have been rolled over into replacement assets, only to the extent that, at the balance sheet date, there is a binding agreement to dispose of the assets concerned. However, no provision is madewhere, on the basis of all available evidence at the balance sheet date, it is more likely than not that the taxable gain will be rolled over into replacement assets and charged to tax only where the replacement assets are sold. Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date. Financial instruments : Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2. Property, plant and equipment

Total

Fixtures and
fittings

Land and
buildings

£

£

£

Cost or
valuation

At 01 August 2024

1,270,577
2,090
1,268,487

At 31 July 2025

1,268,487
2,090
1,270,577

Provision for depreciation and impairment

At 01 August 2024

1,777
1,777
-
Charge for year
47
47
-

At 31 July 2025

1,824
1,824
-

At 31 July 2025

Net book value

1,268,487
266
1,268,753

At 31 July 2024

1,268,487
313
1,268,800

3. Trade and other receivables

2024
2025

£

£

Trade debtors

20,369
15,077

Other debtors

15,361
17,639
32,716
35,730
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6
For the year ended 31 July 2025
Trangrove Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

30,455
29,435

Trade creditors

944
1,356

Taxation and social security

3,266
1,909

Other creditors

526,937
501,230
561,602
533,930

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

312,159
331,147

6. Average number of persons employed

During the year the average number of employees was 0
4 of 4