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REGISTERED NUMBER: 11449525 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

TRAFFORD BELL LTD

TRAFFORD BELL LTD (REGISTERED NUMBER: 11449525)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAFFORD BELL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J A Hopwood
M C E Lee





REGISTERED OFFICE: 22a Leathermarket Street
London
SE1 3HP





REGISTERED NUMBER: 11449525 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

TRAFFORD BELL LTD (REGISTERED NUMBER: 11449525)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,564,500 1,564,500

CURRENT ASSETS
Debtors 5 41,505 17,030
Cash at bank 207,161 220,661
248,666 237,691
CREDITORS
Amounts falling due within one year 6 72,343 110,138
NET CURRENT ASSETS 176,323 127,553
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,740,823

1,692,053

CREDITORS
Amounts falling due after more than one
year

7

1,100,000

1,100,000
NET ASSETS 640,823 592,053

CAPITAL AND RESERVES
Called up share capital 400,000 400,000
Retained earnings 240,823 192,053
SHAREHOLDERS' FUNDS 640,823 592,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

TRAFFORD BELL LTD (REGISTERED NUMBER: 11449525)

BALANCE SHEET - continued
31 MARCH 2024


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 10 January 2025 and were signed on its behalf by:




J A Hopwood - Director



M C E Lee - Director


TRAFFORD BELL LTD (REGISTERED NUMBER: 11449525)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Trafford Bell 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.

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.

Investment property
The directors do not believe that the value of the property is materially different from deemed costs.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 1,564,500
NET BOOK VALUE
At 31 March 2024 1,564,500
At 31 March 2023 1,564,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 39,919 14,280
Other debtors 1,586 2,750
41,505 17,030

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,467 1,524
Taxation and social security 16,134 36,184
Other creditors 48,742 72,430
72,343 110,138

TRAFFORD BELL LTD (REGISTERED NUMBER: 11449525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 1,100,000 1,100,000

8. RELATED PARTY DISCLOSURES

Included in rental income and sundry receipts is an amount of £83,333 charged to Shopper Media Group, a company under the control of the directors of Trafford Bell Ltd. Rental income is charged on arm's-length basis.

Included under creditors over one year is an amount of £1,100,000 (2023 - £1,100,000) relates to the balance of monies owed to the directors incorporating the balance of monies invested in the company from their own reserves. The directors consider this amount as a long term investment and will not withdraw this until the company's finances are in a position to enable this to be done without impacting on the business.