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REGISTERED NUMBER: 13901940 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TRAJECTORY CAMDEN LIMITED

TRAJECTORY CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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 CAMDEN 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: 13901940 (England and Wales)





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

TRAJECTORY CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Investment property 4 401,830 360,471

CURRENT ASSETS
Debtors 5 - 8,334
Cash at bank 2,929 1,486
2,929 9,820
CREDITORS
Amounts falling due within one year 6 (319,614 ) (209,479 )
NET CURRENT LIABILITIES (316,685 ) (199,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES 85,145 160,812

CREDITORS
Amounts falling due after more than one
year

7

(147,000

)

(196,000

)
NET LIABILITIES (61,855 ) (35,188 )

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings (62,055 ) (35,388 )
SHAREHOLDERS' FUNDS (61,855 ) (35,188 )

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 CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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 CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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


1. STATUTORY INFORMATION

Trajectory Camden 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 £316,685 (2022: £199,659). 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.

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 360,471
Additions 41,359
At 30 April 2024 401,830
NET BOOK VALUE
At 30 April 2024 401,830
At 30 April 2023 360,471

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors - 8,334

TRAJECTORY CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 1,200 271
Amounts owed to related parties 255,125 159,936
Other creditors 63,289 49,272
319,614 209,479

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 8) 147,000 196,000

Amounts falling due in more than five years:

Repayable by instalments
Loan 147,000 196,000

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
Loan 147,000 196,000

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Loan 147,000 196,000

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
200 Ordinary £1 200 200

TRAJECTORY CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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


11. RELATED PARTY DISCLOSURES

Anedjore Properties Ltd

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 38,662 17,511

Anedjore Alyth Ltd

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 26,605 20,000

Trajectory 5 Ltd

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 10,067 8,643

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 51,051 14,243

TRAJECTORY CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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


11. RELATED PARTY DISCLOSURES - continued

Trajectory 13 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 34,730 17,137

Trajectory 3 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 9,262 4,080

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 to related party at the balance sheet date 4,051 681

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 1,786 484

TRAJECTORY CAMDEN LIMITED (REGISTERED NUMBER: 13901940)

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 to related party at the balance sheet date 3,455 1,641

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 to related party at the balance sheet date 75,456 75,516