T3 Life Property Trust Limited iXBRL

Company Registration Number: 15780819

T3 Life Property Trust Limited

Abridged Unaudited Financial Statements

for the financial year ended 30 June 2026

T3 Life Property Trust Limited

DIRECTOR'S REPORT

for the financial year ended 30 June 2026

The director presents his report and the unaudited financial statements for the financial year ended 30 June 2026.

Directors

The directors who served during the financial year are as follows:

Mr Arron McCabe (Appointed 1 June 2026)

Mr William Patrick James Atkinson Sandford (Resigned 1 June 2026)

There were no changes in shareholdings between 30 June 2026 and the date of signing the financial statements.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

■

select suitable accounting policies and apply them consistently;

■

make judgements and accounting estimates that are reasonable and prudent;

■

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Arron McCabe

Director

8 September 2026

T3 Life Property Trust Limited

ABRIDGED INCOME STATEMENT

for the financial year ended 30 June 2026

	2026	2025
Notes	£	£

Profit before taxation	-	-

Tax on profit	-	-
	─────────	─────────
Profit for the financial year	-	-
	─────────	─────────
Total comprehensive income	-	-
	═════════	═════════

T3 Life Property Trust Limited

Company Registration Number: 15780819

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 30 June 2026

		2026	2025
	Notes	£	£

Current Assets

Debtors

100

100

─────────

Net Current Assets

100

100

─────────

Total Assets less Current Liabilities

100

100

═════════

Capital and Reserves

Called up share capital

100

100

─────────

Equity attributable to owners of the company

100

100

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

For the financial year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 8 September 2026



________________________________
Mr Arron McCabe
Director

T3 Life Property Trust Limited

STATEMENT OF CHANGES IN EQUITY

as at 30 June 2026

	Called up	Total
	share
	capital
	£	£

At 1 July 2024	-	-
	─────────	─────────
At 30 June 2025	100	100
	─────────	─────────
At 30 June 2026	100	100
	═════════	═════════

T3 Life Property Trust Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 30 June 2026

General Information

T3 Life Property Trust Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 15780819. The registered office of the company is The Leadenhall Building, 122 Leadenhall Street, Level 30, London, EC3V 4AB, England which is also the principal place of business of the company. The compsny is dormant. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 30 June 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006. These are the company's first set of financial statements prepared in accordance with FRS 102.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Adoption of FRS 102 Section 1A

This is the first set of financial statements prepared by T3 Life Property Trust Limited in accordance with accounting standards issued by the Financial Reporting Council, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities). The company transitioned from previously extant Irish and UK GAAP to FRS 102 Section 1A as at 1 January 2016.

Employees

The average monthly number of employees, including director, during the financial year was 0, (2025 - 0).

Capital commitments

The company had no material capital commitments at the financial year-ended 30 June 2026.

Events After the End of the Reporting Period

There have been no significant events affecting the company since the financial year-end.