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REGISTERED NUMBER: 11638256 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TRAJECTORY 5 LIMITED

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAJECTORY 5 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Dr L H Greenwall
Dr H J Cohen





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 11638256 (England and Wales)





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

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Investment property 4 895,019 895,019

CURRENT ASSETS
Debtors 5 34,157 31,175
Cash at bank 3,856 3,058
38,013 34,233
CREDITORS
Amounts falling due within one year 6 (393,810 ) (394,603 )
NET CURRENT LIABILITIES (355,797 ) (360,370 )
TOTAL ASSETS LESS CURRENT LIABILITIES 539,222 534,649

CREDITORS
Amounts falling due after more than one
year

7

(510,000

)

(510,000

)
NET ASSETS 29,222 24,649

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 29,122 24,549
SHAREHOLDERS' FUNDS 29,222 24,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

BALANCE SHEET - continued
30 APRIL 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 28 March 2025 and were signed on its behalf by:





Dr L H Greenwall - Director


TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Trajectory 5 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 £355,797 (2023: £360,370). 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 895,019
NET BOOK VALUE
At 30 April 2024 895,019
At 30 April 2023 895,019

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 34,157 31,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 2,039 -
Amounts owed to related parties 175,872 176,672
Taxation and social security 3,925 5,759
Other creditors 211,974 212,172
393,810 394,603

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 8) 510,000 510,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 510,000 510,000

8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 510,000 510,000

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 510,000 510,000

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

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

11. RELATED PARTY DISCLOSURES

Trajectory 3 Limited

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


There were no transaction between the parties apart from the transfer of funds during the period.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 239 638

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 period.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 170,083 170,083

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 period.

30.4.24 30.4.23
£    £   
Amount due from/(to) related party at the balance sheet date 181 (596 )

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


11. RELATED PARTY DISCLOSURES - continued

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 period.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 2,262 2,104

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 period.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 2,729 4,920

Trajectory 4 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 period.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 19,738 15,614

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 period.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 10,067 8,643

TRAJECTORY 5 LIMITED (REGISTERED NUMBER: 11638256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


11. RELATED PARTY DISCLOSURES - continued

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 period.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 944 1,500

Trajectory 125 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 period.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 498 498

Trajectory 13 Limited

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


There were no transaction between the parties apart from the transfer of funds during the period.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 3,288 3,251