TRABAN CONSTRUCTION LIMITED

Company Registration Number:
06802124 (England and Wales)

Unaudited statutory accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

TRABAN CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRABAN CONSTRUCTION LIMITED

Company Information

for the Period Ended 05 April 2025




Director: MARTIN JOHN FOLAN
Registered office: 240
Halfway Street
Sidcup
England
DA15 8DW
Company Registration Number: 06802124 (England and Wales)

TRABAN CONSTRUCTION LIMITED

Directors' Report Period Ended 05 April 2025

The directors present their report with the financial statements of the company for the period ended 05 April 2025

Principal Activities

GROUNDWORKS AND GENERAL BUILDING

Directors

The directors shown below have held office during the whole of the period from 06 April 2024 to 05 April 2025
MARTIN JOHN FOLAN

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: MARTIN JOHN FOLAN
Status: Director

TRABAN CONSTRUCTION LIMITED

Profit and Loss Account

for the Period Ended 05 April 2025


Notes

2025
£

2024
£
Turnover 583,663 687,145
Cost of sales ( 343,941 ) ( 377,835 )
Gross Profit or (Loss) 239,722 309,310
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 156,401 ) ( 198,255 )
Operating Profit or (Loss) 83,321 111,055
Profit or (Loss) Before Tax 83,321 111,055
Profit or (Loss) for Period 83,321 111,055

The notes form part of these financial statements

TRABAN CONSTRUCTION LIMITED

Balance sheet

As at 05 April 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 150,440 86,609
Total fixed assets: 150,440 86,609
Current assets
Debtors: 5 1,076 15,611
Cash at bank and in hand: 55,673 75,771
Total current assets: 56,749 91,382
Creditors: amounts falling due within one year: 6 ( 5,929 ) ( 0 )
Net current assets (liabilities): 50,820 91,382
Total assets less current liabilities: 201,260 177,991
Creditors: amounts falling due after more than one year: 7 ( 3,774 )
Provision for liabilities: ( 114,165 ) ( 66,936 )
Total net assets (liabilities): 83,321 111,055

The notes form part of these financial statements

TRABAN CONSTRUCTION LIMITED

Balance sheet continued

As at 05 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 ( 1 ) ( 1 )
Profit and loss account: 83,321 111,055
Shareholders funds: 83,321 111,055

For the year ending 5 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: MARTIN JOHN FOLAN
Status: Director

The notes form part of these financial statements

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER IN THE PROFIT & LOSS ACCOUNT REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF GOODS, SERVICES AND PRODUCTS SUPPLIED DURING THE PERIOD , MOSTLY EXCLUSIVE OF VAT AS VAT IS NOW SUBJECT TO THE REVERSE CHARGE

    Tangible fixed assets depreciation policy

    DEPRECIATION IS PROVIDED AT THE FOLLOWING RATES IN ORDER TO WRITE OFF EACH ASSET OVER IT'S ESTIMATED LIFE USING 18%

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 3. Off balance sheet disclosure

    No

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 06 April 2024 99,796 5,825 0 105,621
Additions 52,500 2,684 41,625 96,809
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 05 April 2025 152,296 8,509 41,625 202,430
Depreciation
At 06 April 2024 17,963 1,049 0 19,012
Charge for year 24,180 1,306 7,492 32,978
On disposals - - - -
Other adjustments - - - -
At 05 April 2025 42,143 2,355 7,492 51,990
Net book value
At 05 April 2025 110,153 6,154 34,133 150,440
At 05 April 2024 81,833 4,776 0 86,609

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

5. Debtors


2025
£

2024
£
Trade debtors 1,076 15,611
Total 1,076 15,611

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 5,929 0
Total 5,929 0

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 3,774
Total 3,774

TRABAN CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

8. Revaluation reserve


2025
£
Balance at 06 April 2024 ( 1 )
Surplus or deficit after revaluation 0
Balance at 05 April 2025 ( 1 )