1 October 2022 false Taxfiler 2023.14 03097092business:PrivateLimitedCompanyLtd2022-10-012023-09-30 030970922022-09-30 03097092business:EntityNoLongerTradingButTradedInPast2022-10-012023-09-30 030970922022-10-012023-09-30 03097092business:AuditExemptWithAccountantsReport2022-10-012023-09-30 03097092business:FilletedAccounts2022-10-012023-09-30 030970922023-09-30 03097092business:Director12022-10-012023-09-30 03097092business:Director22022-10-012023-09-30 03097092business:CompanySecretary12022-10-012023-09-30 03097092business:RegisteredOffice2022-10-012023-09-30 030970922022-09-30 03097092core:WithinOneYear2023-09-30 03097092core:WithinOneYear2022-09-30 03097092core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 03097092core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 03097092core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 03097092core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 03097092core:PreviouslyStatedAmount2023-09-30 03097092core:PreviouslyStatedAmount2022-09-30 03097092business:SmallEntities2022-10-012023-09-30 03097092countries:EnglandWales2022-10-012023-09-30 03097092core:FurnitureFittings2022-10-012023-09-30 03097092core:ComputerEquipment2022-10-012023-09-30 03097092core:FurnitureFittings2022-09-30 03097092core:ComputerEquipment2022-09-30 03097092core:FurnitureFittings2023-09-30 03097092core:ComputerEquipment2023-09-30 03097092business:OrdinaryShareClass12022-10-012023-09-30 03097092business:OrdinaryShareClass12021-10-012022-09-30 030970922021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 03097092 (England and Wales)
Trafford Park Paper Products Limited Unaudited accounts for the year ended 30 September 2023
Trafford Park Paper Products Limited Unaudited accounts Contents
Page
- 2 -
Trafford Park Paper Products Limited Company Information for the year ended 30 September 2023
Directors
JM Travis John Michael Travis
Secretary
R Talbot
Company Number
03097092 (England and Wales)
Registered Office
51 Wilmslow Road Cheadle Stockport Cheshire SK8 1HG England
Accountants
SJM Accounting Services 51 Wilmslow Road Cheadle Stockport Cheshire SK8 1HG
- 3 -
Trafford Park Paper Products Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
40,000 
40,000 
Current assets
Debtors
49,042 
49,042 
Cash at bank and in hand
380 
12,851 
49,422 
61,893 
Creditors: amounts falling due within one year
(161)
(3,800)
Net current assets
49,261 
58,093 
Net assets
89,261 
98,093 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
89,259 
98,091 
Shareholders' funds
89,261 
98,093 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2024 and were signed on its behalf by
JM Travis Director Company Registration No. 03097092
- 4 -
Trafford Park Paper Products Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Trafford Park Paper Products Limited is a private company, limited by shares, registered in England and Wales, registration number 03097092. The registered office is 51 Wilmslow Road, Cheadle, Stockport, Cheshire, SK8 1HG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
990 
1,629 
2,619 
At 30 September 2023
990 
1,629 
2,619 
Depreciation
At 1 October 2022
990 
1,629 
2,619 
At 30 September 2023
990 
1,629 
2,619 
Net book value
At 30 September 2023
- 
- 
- 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2022
40,000 
Valuation at 30 September 2023
40,000 
The company holds 100% of the preferred share capital of JMT Consulting Co Ltd. registered in Thailand. At 31 December 2022 the capital and reserves of this company, adjusted for currency movements, amounted to £40,884 (2021: £39,402) and the profit for the year was £1,463 (2021: profit £1,508).
- 5 -
Trafford Park Paper Products Limited Notes to the Accounts for the year ended 30 September 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
48,954 
48,954 
Other debtors
88 
88 
49,042 
49,042 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
11 
26 
Loans from directors
- 
3,474 
Accruals
150 
300 
161 
3,800 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Transactions with related parties
JM Travis, director and shareholder, dividends paid in the year £8,716 (2022: £16,800)
10
Controlling party
Throughout the whole of the year, and the previous year, the company was under the control of JM Travis by virtue of his 100% holding of the issued share capital of the company.
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -