1 July 2024 v2025.63.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP149301432024-07-012024-12-31149301432024-12-31149301432024-06-3014930143core:AfterOneYear2024-12-3114930143core:AfterOneYear2024-06-3014930143bus:RegisteredOffice2024-07-012024-12-3114930143bus:Director12024-07-012024-12-311493014312024-07-012024-12-31149301432023-06-122024-06-3014930143countries:EnglandWales2024-07-012024-12-3114930143bus:AuditExempt-NoAccountantsReport2024-07-012024-12-3114930143bus:PrivateLimitedCompanyLtd2024-07-012024-12-3114930143bus:Micro-entities2024-07-012024-12-3114930143bus:FullAccounts2024-07-012024-12-31
Company registration number:
14930143
Trailmix Property Ltd
Unaudited Filleted Financial Statements for the period ended
31 December 2024
Trailmix Property Ltd
Statement of Financial Position
31 December 2024
31 Dec 202430 Jun 2024
££
Called up share capital not paid -  
130
 
   
Fixed assets
369,356
 
274,861
 
   
Current assets
4,397
 
526
 
Prepayments and accrued income
1,417
 
165
 
Net current assets
5,814
 
821
 
Total assets less current liabilities
375,170
 
275,682
 
Creditors: amounts falling due after more than one year
(383,442
 )
(280,799
 )
Accruals and deferred income
(1,410
 )
(600
 )
Net liabilities
(9,682
 )
(5,717
 )
   
Capital and reserves
(9,682
 )
(5,717
 )

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Thandi Nicholls Ltd Creative Industries Centre
,
Glaisher Drive
,
Wolverhampton
,
West Midlands
,
WV10 9TG
, United Kingdom.
These financial statements are presented in GBP, which is the Company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
The principal activity of the company in the year under review was buying and letting out of owned real estate.

2 Average number of employees

The average number of persons employed by the company during the period was Nil (2024: Nil).

3 Guarantees and other financial commitments

As of December 2024, the company owes £383,442 (June 2024 - £280,799) to Trailmix B.V., a company registered in Netherlands, who is also a shareholder of the company as at accounting year end date.
For the period ending
31 December 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 September 2025
, and are signed on behalf of the board by:
C Pater
Director
Company registration number:
14930143