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Registered number: 06354528

Tropos Investments Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

Cazelots Limited

77

Hurn Way

Christchurch

Dorset,

BH23 2NY

Tropos Investments Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DIRECTORS

Mark Rayner

REGISTERED OFFICE

3rd Floor

207 Regent Street

London

W1b 3HH

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06354528

ACCOUNTANTS

Cazelots Limited

77

Hurn Way

Christchurch

Dorset,

BH23 2NY

Tropos Investments Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Tropos Investments Ltd

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Debtors		3		27,828,311				26,899,160
Cash at bank and in hand				31,849				27,883
				27,860,160				26,927,043
CREDITORS: Amounts falling due within one year		4		30,065,285				28,455,478
NET CURRENT LIABILITIES						(2,205,125)				(1,528,435)
TOTAL ASSETS LESS CURRENT LIABILITIES						(2,205,125)				(1,528,435)
CAPITAL AND RESERVES
Called up share capital		5				1,000				1,000
Other reserves		6				(2,010,230)				(1,556,425)
Profit and loss account						(195,895)				26,990
SHAREHOLDERS' FUNDS						(2,205,125)				(1,528,435)
For the year ending 31/08/2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/07/2026 and signed on their behalf by
.............................
Mark Rayner
Director

Tropos Investments Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Foreign Currency

Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				27,827,311		26,898,160
Other debtors				1,000		1,000
				27,828,311		26,899,160

Tropos Investments Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				-		1,589
Trade creditors				30,057,285		28,445,889
Accruals				8,000		8,000
				30,065,285		28,455,478

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each				1000		1000
				1,000		1,000

6. OTHER RESERVES				2025		2024
				£		£
Foreign currency translation reserve				(2,010,230)		(1,556,425)
				(2,010,230)		(1,556,425)