TRICKER INVESTMENTS LTD


Director	TRICKER, Scott Timothy


Registered Address	53 Portsmouth Road
	Waterlooville
	PO8 9LN


Registered Number	15782016 (England and Wales)

Balance Sheet as at
30 June 2025

	Notes	2025
		£	£
Fixed assets
Investment property	3		118,185
			118,185
Current assets
Debtors		152,000
Cash at bank and on hand		10,655
		162,655
Creditors amounts falling due within one year	4	(39,100)
Net current assets (liabilities)			123,555
Total assets less current liabilities			241,740
Net assets			241,740
Capital and reserves
Called up share capital			100
Profit and loss account			241,640
Shareholders' funds			241,740

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 23 April 2026, and are signed on its behalf by:

TRICKER, Scott Timothy
Director
Registered Company No. 15782016

TRICKER INVESTMENTS LTD

Notes to the Financial Statements
for the period ended 30 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities. The financial statements are prepared in sterling, which is the functional currency. Monetary amounts in these financial statements are rounded to the nearest pound (£). The financial statements relate to Tricker Investments Ltd as an individual entity

Statement of compliance

The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements are prepared in sterling, which is the functional currency. Monetary amounts in these financial statements are rounded to the nearest pound (£).

The financial statements relate to Tricker Investments Ltd as an individual entity

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Investment property


		£
	Additions	118,185
	At 30 June 25	118,185

4.	Creditors: amounts due within one year

		2025
		£
	Other creditors	37,900
	Accrued liabilities and deferred income	1,200
	Total	39,100

5.	Related party transactions
	Included in Other Debtors at £152,000 is a loan to a related party JGS Property Group Ltd. The loan is repayable on demand and no interest has been charged. The property held in the company is being let to an associated company.