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Registered number: 11573430
Trsl Property Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Stephen Farra Associates Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11573430
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 347,795 174,828
347,795 174,828
CURRENT ASSETS
Debtors 5 250 -
Cash at bank and in hand 906 693
1,156 693
Creditors: Amounts Falling Due Within One Year 6 (36,036 ) (12,705 )
NET CURRENT ASSETS (LIABILITIES) (34,880 ) (12,012 )
TOTAL ASSETS LESS CURRENT LIABILITIES 312,915 162,816
Creditors: Amounts Falling Due After More Than One Year 7 (362,487 ) (204,696 )
NET LIABILITIES (49,572 ) (41,880 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (49,574 ) (41,882 )
SHAREHOLDERS' FUNDS (49,572) (41,880)
Page 1
Page 2
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr T R Lander
Director
15/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Trsl Property Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11573430 . The registered office is 98 Hornchurch Road, Hornchurch, Essex, RM11 1JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Leasehold 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost
As at 1 October 2024 172,383 13,382 185,765
Additions 173,578 - 173,578
As at 30 September 2025 345,961 13,382 359,343
Depreciation
As at 1 October 2024 - 10,937 10,937
Provided during the period - 611 611
As at 30 September 2025 - 11,548 11,548
Net Book Value
As at 30 September 2025 345,961 1,834 347,795
As at 1 October 2024 172,383 2,445 174,828
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 250 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Other creditors 36,036 12,706
36,036 12,705
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 321,387 163,596
Other creditors 41,100 41,100
362,487 204,696
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4