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REGISTERED NUMBER: 07023497 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 SEPTEMBER 2024

FOR

TROJAN CONSTRUCTION PRODUCTS LIMITED

TROJAN CONSTRUCTION PRODUCTS LIMITED (REGISTERED NUMBER: 07023497)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TROJAN CONSTRUCTION PRODUCTS LIMITED

COMPANY INFORMATION
for the Year Ended 28 September 2024







DIRECTOR: P Chappell





REGISTERED OFFICE: Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB





REGISTERED NUMBER: 07023497 (England and Wales)





ACCOUNTANTS: Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB

TROJAN CONSTRUCTION PRODUCTS LIMITED (REGISTERED NUMBER: 07023497)

BALANCE SHEET
28 September 2024

28.9.24 28.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 58,639 23,029

CURRENT ASSETS
Debtors 6 158,055 151,708
Cash at bank 12 52,174
158,067 203,882
CREDITORS
Amounts falling due within one year 7 78,701 79,001
NET CURRENT ASSETS 79,366 124,881
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,005

147,910

CREDITORS
Amounts falling due after more than one
year

8

(42,430

)

(52,212

)

PROVISIONS FOR LIABILITIES (4,999 ) (5,758 )
NET ASSETS 90,576 89,940

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 90,574 89,938
90,576 89,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TROJAN CONSTRUCTION PRODUCTS LIMITED (REGISTERED NUMBER: 07023497)

BALANCE SHEET - continued
28 September 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 director and authorised for issue on 11 June 2025 and were signed by:





P Chappell - Director


TROJAN CONSTRUCTION PRODUCTS LIMITED (REGISTERED NUMBER: 07023497)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 September 2024


1. STATUTORY INFORMATION

Trojan Construction Products 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. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with FRS102 Section 1A for small entities. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The principle accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year and have also been consistently applied within the same accounts.

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on reducing balance

Deferred taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

4. EMPLOYEES AND DIRECTORS

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

TROJAN CONSTRUCTION PRODUCTS LIMITED (REGISTERED NUMBER: 07023497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 September 2024


5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 29 September 2023 - 39,935 4,385 44,320
Additions 39,429 - 736 40,165
At 28 September 2024 39,429 39,935 5,121 84,485
DEPRECIATION
At 29 September 2023 - 19,712 1,579 21,291
Charge for year - 3,994 561 4,555
At 28 September 2024 - 23,706 2,140 25,846
NET BOOK VALUE
At 28 September 2024 39,429 16,229 2,981 58,639
At 28 September 2023 - 20,223 2,806 23,029

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.24 28.9.23
£    £   
Trade debtors 101,561 110,214
Amounts owed by associates 56,494 41,494
158,055 151,708

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.24 28.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 8,010 4,078
VAT 59,191 63,423
Accruals and deferred income 1,500 1,500
78,701 79,001

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.9.24 28.9.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 3,554 13,333
Directors Loan Account 28,876 28,879
42,430 52,212