REGISTERED NUMBER: 11275068 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

TRANSTHERM PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T J Bound

N J Bound

K C Bound

Mrs E Bound

Mrs C Bound

Mrs L I Bound

REGISTERED OFFICE:

2 Banner Park

Wickmans Drive

Coventry

West Midlands

CV4 9XA

REGISTERED NUMBER:

11275068 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Investment property

4

5,400,000

5,400,000

CURRENT ASSETS

Debtors

5

650

-

Cash at bank

23,057

15,543

23,707

15,543

CREDITORS

Amounts falling due within one year

6

573,790

519,977

NET CURRENT LIABILITIES

(550,083

)

(504,434

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,849,917

4,895,566

CREDITORS

Amounts falling due after more than one year

7

(1,867,574

)

(1,961,047

)

PROVISIONS FOR LIABILITIES

(253,849

)

(253,849

)

NET ASSETS

2,728,494

2,680,670

CAPITAL AND RESERVES

Called up share capital

1,155,001

1,155,001

Revaluation reserve

8

1,082,198

1,082,198

Retained earnings

491,295

443,471

SHAREHOLDERS' FUNDS

2,728,494

2,680,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

K C Bound - Director

1.	STATUTORY INFORMATION

Transtherm Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

5,400,000

NET BOOK VALUE

At 31 March 2026

5,400,000

At 31 March 2025

5,400,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

650

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

78,000

78,000

Taxation and social security

40,747

25,954

Other creditors

455,043

416,023

573,790

519,977

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

1,867,574

1,961,047

8.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

1,082,198

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred by Section 1A of FRS102 and has not disclosed transactions with group undertakings.

The directors hold 100% of the share capital of the parent company, Transtherm Group Holdings Limited.

10.	ULTIMATE CONTROLLING PARTY

The company is under the control of its parent company Transtherm Group Holdings Limited.