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REGISTERED NUMBER: 12816635 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

TRAJECTORY 125 PROPERTIES LIMITED

TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAJECTORY 125 PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Dr L H Greenwall
Dr H J Cohen





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 12816635 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

BALANCE SHEET
30 APRIL 2023

30.4.23 30.4.22
Notes £    £   
FIXED ASSETS
Investment property 4 573,573 524,260

CURRENT ASSETS
Debtors 5 86,456 48,186
Cash at bank and in hand - 171,762
86,456 219,948
CREDITORS
Amounts falling due within one year 6 (476,178 ) (494,108 )
NET CURRENT LIABILITIES (389,722 ) (274,160 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,851

250,100

CREDITORS
Amounts falling due after more than one
year

7

(250,000

)

(250,000

)
NET (LIABILITIES)/ASSETS (66,149 ) 100

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (66,249 ) -
SHAREHOLDERS' FUNDS (66,149 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

BALANCE SHEET - continued
30 APRIL 2023


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 26 March 2024 and were signed on its behalf by:





Dr L H Greenwall - Director


TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Trajectory 125 Properties Limited 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.

The company's balance sheet shows a net current liability deficit of £389,722 (2022: £274,160). The director will continue to provide support to the company. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022 524,260
Additions 49,313
At 30 April 2023 573,573
NET BOOK VALUE
At 30 April 2023 573,573
At 30 April 2022 524,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed by related parties 86,456 -
Other debtors - 48,186
86,456 48,186

TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 7 -
Trade creditors 735 -
Amounts owed to related parties 224,539 216,989
Other creditors 250,897 277,119
476,178 494,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 250,000 250,000

Amounts falling due in more than five years:

Repayable by instalments
Loan 250,000 250,000

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Bank loans 250,000 250,000

The bank loan is secured by a charge over the company's investment property.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

Anedjore Alyth Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 147,936 149,936

TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


10. RELATED PARTY DISCLOSURES - continued

Anedjore Properties Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 7,156 5,159

Trajectory 3 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 2,603 2,507

Trajectory 1 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 2,460 2,400

Hampstead Healthcare Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 50,146 50,146

TRAJECTORY 125 PROPERTIES LIMITED (REGISTERED NUMBER: 12816635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


10. RELATED PARTY DISCLOSURES - continued

Trajectory 13 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 13,740 6,841

Trajectory Camden Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due from related party at the balance sheet date 75,516 -

Trajectory 162 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due from related party at the balance sheet date 10,940 -

Trajectory 5 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.23 30.4.22
£    £   
Amount due to related party at the balance sheet date 498 -