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Logo On Report
Registered Number: 12846700
England and Wales

 

 

 

TRIO MANAGEMENT ESTATE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 September 2024

End date: 31 August 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Trio Management Estate Limited for the year ended 31 August 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trio Management Estate Limited for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Trio Management Estate Limited , as a body, in accordance with the terms of our engagement letter dated 05 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Trio Management Estate Limited and state those matters that we have agreed to state to the Board of Directors of Trio Management Estate Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trio Management Estate Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Trio Management Estate Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Trio Management Estate Limited. You consider that Trio Management Estate Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Trio Management Estate Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

T & K Accounting Group

69 Banstead Road
Carshalton
SM5 3NP
05 May 2026
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 495,756    475,140 
495,756    475,140 
Current assets      
Cash at bank and in hand 3,359    4,414 
Creditors: amount falling due within one year (120,436)   (125,748)
Net current assets (117,077)   (121,334)
 
Total assets less current liabilities 378,679    353,806 
Creditors: amount falling due after more than one year (318,750)   (318,750)
Net assets 59,929    35,056 
 

Capital and reserves
     
Called up share capital 4 300    300 
Fair Value Reserves 5 54,327    33,259 
Profit and loss account 5,302    1,497 
Shareholders' funds 59,929    35,056 
 


For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 05 May 2026 and were signed by:


-------------------------------
Mr Uthayanan Arudchelvam
Director
2
General Information
Trio Management Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 12846700, registration address UNIT 1A CROWN HEIGHTS, ALENCON LINK BASINGSTOKE, RG21 7TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
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:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 September 2024 4,797    473,331    478,128 
Additions    
Disposals    
Revaluations   21,068    21,068 
At 31 August 2025 4,797    494,399    499,196 
Depreciation
At 01 September 2024 2,988      2,988 
Charge for year 452      452 
On disposals    
At 31 August 2025 3,440      3,440 
Net book values
Closing balance as at 31 August 2025 1,357    494,399    495,756 
Opening balance as at 01 September 2024 1,809    473,331    475,140 


4.

Share Capital

Authorised
300 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
300 Class A shares of £1.00 each 300    300 
300    300 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
Trio Management Basingstoke Limited10,000 (10,000)

3