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REGISTERED NUMBER: 09328707 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2023

FOR

TRAJECTURE LTD

TRAJECTURE LTD (REGISTERED NUMBER: 09328707)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAJECTURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: G Hill





REGISTERED OFFICE: St John's Innovation Centre
Cowley Road
Cambridge
Cambridgeshire
CB4 0WS





REGISTERED NUMBER: 09328707 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

TRAJECTURE LTD (REGISTERED NUMBER: 09328707)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 - 1
Tangible assets 6 1,257 1,714
1,257 1,715

CURRENT ASSETS
Debtors 7 1,839 24,454
Cash at bank 48,918 43,477
50,757 67,931
CREDITORS
Amounts falling due within one year 8 (4,125 ) (9,476 )
NET CURRENT ASSETS 46,632 58,455
TOTAL ASSETS LESS CURRENT LIABILITIES 47,889 60,170

CAPITAL AND RESERVES
Called up share capital 9 90,000 90,000
Retained earnings (42,111 ) (29,830 )
SHAREHOLDERS' FUNDS 47,889 60,170

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TRAJECTURE LTD (REGISTERED NUMBER: 09328707)

BALANCE SHEET - continued
30TH NOVEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th November 2024 and were signed by:





G Hill - Director


TRAJECTURE LTD (REGISTERED NUMBER: 09328707)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Trajecture 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net revenue received in respect of data analysis services, excluding value added tax as the company is not registered for value added tax. Revenue is recognised once the right to consideration has been obtained through performance of contractual obligations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Patents
Amounts recognised in relation to patents are being amortised over the expected useful economic life of four years. In circumstances where the useful economic life is considered to be indefinite no amortisation is charged.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

TRAJECTURE LTD (REGISTERED NUMBER: 09328707)

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

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st December 2022
and 30th November 2023 8,010
AMORTISATION
At 1st December 2022 8,009
Charge for year 1
At 30th November 2023 8,010
NET BOOK VALUE
At 30th November 2023 -
At 30th November 2022 1

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022
and 30th November 2023 4,833
DEPRECIATION
At 1st December 2022 3,119
Charge for year 457
At 30th November 2023 3,576
NET BOOK VALUE
At 30th November 2023 1,257
At 30th November 2022 1,714

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,839 24,454

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,675 2,678
Other creditors 1,450 6,798
4,125 9,476

TRAJECTURE LTD (REGISTERED NUMBER: 09328707)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
90,000 Preference £1 90,000 90,000

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2023 and 30th November 2022:

2023 2022
£    £   
G Hill
Balance outstanding at start of year 4,185 -
Amounts advanced 16,000 4,185
Amounts repaid (20,238 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (53 ) 4,185

11. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the director £53 (2022: £4,188 debtor balance). The amount bears no interest and is repayable on demand and disclosed with creditors due in less than one year.

A rental charge of £1,301 (2022: £1,859) was made to the company by the director.