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Allen Trump Holdings Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 November 2023

Registration number: 06849560

 

Allen Trump Holdings Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Allen Trump Holdings Limited

Company Information

Directors

Mr A Trump

Mrs J S Trump

Company secretary

Ms S J Cliff

Registered office

Vici House
2 Mallard Road
Exeter
EX2 7LD

Accountants

Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

 

Allen Trump Holdings Limited

Balance Sheet

30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

551

551

Current assets

 

Debtors

7,107,354

7,107,354

Cash at bank and in hand

 

1

1

 

7,107,355

7,107,355

Net assets

 

7,107,906

7,107,906

Capital and reserves

 

Called up share capital

5

1,651

1,651

Profit and loss account

7,106,255

7,106,255

Shareholders' funds

 

7,107,906

7,107,906

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 13 August 2024 and signed on its behalf by:
 

.........................................
Mr A Trump
Director

Company Registration Number: 06849560

 

Allen Trump Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Vici House
2 Mallard Road
Exeter
EX2 7LD

These financial statements were authorised for issue by the Board on 13 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The group of which the company is a member has net current liabilities due to the reduction in property valuations in previous years. During 2018, the group refinanced its loan facilities. The group is trading profitably and continues to meet all loan repayments as they fall due and is operating with positive cash balances. The director is confident that this will continue and as such the accounts have been prepared on the going concern basis.

Investments

Investments in subsidiaries are measured at cost less impairment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Allen Trump Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 30 November 2023

4

Investments

2023
£

2022
£

Shares in group undertakings

551

551

Loans to group undertakings

7,107,354

7,107,354

7,107,905

7,107,905

Loans to subsidiaries

£

Cost

At 1 December 2022

7,107,354

At 30 November 2023

7,107,354

Provision

Carrying amount

At 30 November 2023

7,107,354

At 30 November 2022

7,107,354

Shares in subsidiaries

£

Cost

At 1 December 2022

551

At 30 November 2023

551

Details of undertakings

At the balance sheet date the company holds the entire called up share capital of ATP Holdings Limited (company number: 04194059) and Crisplane Limited (company number: 05044409).

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

1,651

1,651

1,651

1,651

         

6

Parent and ultimate parent undertaking

The company's immediate parent is AT Property Holdings Limited, incorporated in England & Wales.

 The ultimate controlling party is Mr A Trump.