Company registration number: 15909252
Annual report and unaudited financial statements
for the period ended 31 August 2025
for
Trtf Ltd
Pages for filing with the Registrar
Company registration number: 15909252
Trtf Ltd
Balance sheet
as at 31 August 2025
Note £ £
Fixed assets
Investment property 4 420,576
420,576
Current assets
Debtors 5 633
Cash at bank and in hand 22
655
Creditors: amounts falling due within one
year 		6 (343,798)
Net current liabilities (343,143)
Total assets less current liabilities 77,433
Creditors: Amounts falling due after more
than one year 		7 (132,254)
NET LIABILITIES (54,821)
Capital and reserves
Called up share capital 3
Profit and loss account (54,824)
TOTAL EQUITY (54,821)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15909252
Trtf Ltd
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 19 May 2026 and signed on its behalf by:
S Lakhiani, Director
19 May 2026
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Trtf Ltd
Notes to the financial statements
for the period ended 31 August 2025
1 Company information
Trtf Ltd is a private company registered in England and Wales. Its registered number is 15909252. The company is limited by shares. Its registered office is Orchard House, Whynstones Road, Ascot, Berkshire, SL5 9HW.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3 Average number of employees
During the period the average number of employees was 3.
4 Investment property
£
Valuation
Additions 420,576
At 31 August 2025 420,576
5 Debtors
£
Prepayments and accrued income 633
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Trtf Ltd
Notes to the financial statements - continued
for the period ended 31 August 2025
6 Creditors: amounts falling due within one year
£
Other loans 128,295
Amounts owed to directors 214,603
Accruals and deferred income 900
343,798
7 Creditors: amounts falling due after more than one year
£
Other loans 132,254
Included within the above creditors are the following amounts falling due after more than five years:
£
Repayable otherwise than by instalments
Other loans 132,254
8 Secured debts
The company has received two loans in the period in relation to the purchases of the two investment properties. Each of the loans is secured upon the properties to which they relate.
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