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Registered Number: 14406965
England and Wales

 

 

 

TROJAN TRANSPORT GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Stuart Ramage
Registered Number 14406965
Registered Office 96 Allendale Walk,
Blurton, Stoke-On-Trent,
Staffordshire,
ST3 3HJ
1
 
 
Notes
 
2024
£
  2023
£
Turnover 40,538    21,468 
Cost of sales (35,503)   (15,055)
Gross profit 5,035    6,413 
Administrative expenses (36,027)   (7,585)
Operating loss (30,992)   (1,172)
Interest payable and similar charges (891)   (556)
Profit/(Loss) on ordinary activities before taxation (31,883)   (1,728)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (31,883)   (1,728)
 
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 26,649    43,480 
26,649    43,480 
Current assets      
Debtors 4 948   
Cash at bank and in hand 2,328    2,884 
3,276    2,884 
Creditors: amount falling due within one year 5 (56,286)   (36,262)
Net current assets (53,010)   (33,378)
 
Total assets less current liabilities (26,361)   10,102 
Creditors: amount falling due after more than one year 6 (7,150)   (11,730)
Net assets (33,511)   (1,628)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (33,611)   (1,728)
Shareholders' funds (33,511)   (1,628)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 13 December 2024 and were signed by:


-------------------------------
Stuart Ramage
Director
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General Information
Trojan Transport Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14406965, registration address 96 Allendale Walk, , Blurton, Stoke-On-Trent,, Staffordshire,, ST3 3HJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 November 2023 47,208    47,208 
Additions 39,600    39,600 
Disposals (56,208)   (56,208)
At 31 October 2024 30,600    30,600 
Depreciation
At 01 November 2023 3,729    3,729 
Charge for year 2,053    2,053 
On disposals (1,831)   (1,831)
At 31 October 2024 3,951    3,951 
Net book values
Closing balance as at 31 October 2024 26,649    26,649 
Opening balance as at 01 November 2023 43,480    43,480 

The net book value of Motor Vehicles includes £ 15,015 (2023 £29,792) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 848   
848   

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Prepayments 100   
100   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 302    592 
Obligations under HP/Financial Leases 3,900    3,274 
Director's Current Accounts 52,084    32,396 
56,286    36,262 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 7,150    11,730 
7,150    11,730 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4