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Registration number: 13627236

Trotters Holdings Limited

Filleted Unaudited Financial Statements

for the Year Ended 31 January 2025

 

Trotters Holdings Limited

(Registration number: 13627236)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Investment property

4

625,373

625,373

Investments

5

41,000

41,000

 

666,373

666,373

Current assets

 

Debtors

6

100

100

Cash at bank and in hand

 

496

406

 

596

506

Creditors: Amounts falling due within one year

7

(257,096)

(234,417)

Net current liabilities

 

(256,500)

(233,911)

Total assets less current liabilities

 

409,873

432,462

Creditors: Amounts falling due after more than one year

7

(407,052)

(430,159)

Net assets

 

2,821

2,303

Capital and reserves

 

Called up share capital

9

100

100

Retained earnings

2,721

2,203

Shareholders' funds

 

2,821

2,303

 

Trotters Holdings Limited

(Registration number: 13627236)
Balance Sheet as at 31 January 2025

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 April 2025
 


Mr R D Wadham
Director

   
 

Trotters Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Trotters Traders
Dawes Lane
Sunthorpe
North Lincolnshire
DN15 6UW

Registration number: 13627236

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts..

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the director. The director uses observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 

Trotters Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Borrowings

Interest-bearing borrowings are carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year was 1 (2024 - 1).

 

Trotters Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4

Investment properties

2025
£

At 1 February

625,373

At 31 January 2023

625,373

The value of investment property is reviewed annually by the director.
There has been no valuation of investment property by an independent valuer.

5

Investments

2025
£

2024
£

Investments in subsidiaries

41,000

41,000

Subsidiaries

£

Cost

At 1 February 2024

41,000

At 31 January 2025

41,000

Carrying amount

At 31 January 2025

41,000

At 31 January 2024

41,000

6

Debtors

2025
£

2024
£

Other debtors

100

100

 

Trotters Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

7

Creditors

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

8

22,102

20,544

Other creditors

 

234,994

213,873

 

257,096

234,417

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

8

407,052

430,159

2025
£

2024
£

Due after more than five years

After more than five years by instalments

318,644

347,983

-

-

8

Loans and borrowings

Current loans and borrowings

2025
£

2024
£

Bank borrowings

22,102

20,544

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

407,052

430,159

Bank borrowings
The bank borrowings are secured by legal charge on the company's freehold property.

 

Trotters Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

9

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100