Trafalgar Lettings Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09335752 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

TRAFALGAR LETTINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A C Sablon

Mrs J B Sablon

REGISTERED OFFICE:

Suite 21 10 Churchill Square

Kings Hill

West Malling

Kent

ME19 4YU

REGISTERED NUMBER:

09335752 (England and Wales)

ACCOUNTANTS:

The Accountancy Practice Ltd

10 Churchill Square

Kings Hill

West Malling

Kent

ME19 5YU

FIXED ASSETS

Tangible assets

4

1,342

4,661,649

CURRENT ASSETS

Debtors

5

4,049,445

8,830

Investments

6

-

1,500,000

Cash at bank and in hand

786,578

593,250

4,836,023

2,102,080

CREDITORS

Amounts falling due within one year

7

1,415,207

1,082,363

NET CURRENT ASSETS

3,420,816

1,019,717

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,422,158

5,681,366

CREDITORS

Amounts falling due after more than one
year

8

1,545,234

3,550,903

NET ASSETS

1,876,924

2,130,463

CAPITAL AND RESERVES

Called up share capital

1,460,348

Share premium

305,691

Retained earnings

110,885

364,424

SHAREHOLDERS' FUNDS

1,876,924

2,130,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 21 October 2025 and were signed on its behalf by:

A C Sablon - Director

1.	STATUTORY INFORMATION

Trafalgar Lettings Ltd 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.

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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

COST

At 1 January 2024

4,528,000

138,564

2,013

4,668,577

Additions

1,700,000

-

1,700,000

Disposals

(6,228,000

)

(138,564

)

-

(6,366,564

)

At 31 December 2024

-

2,013

DEPRECIATION

At 1 January 2024

-

6,928

-

6,928

Charge for year

-

671

Eliminated on disposal

-

(6,928

)

-

(6,928

)

At 31 December 2024

-

671

NET BOOK VALUE

At 31 December 2024

-

1,342

At 31 December 2023

4,528,000

131,636

2,013

4,661,649

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

4,039,902

-

Other debtors

9,543

8,830

4,049,445

8,830

6.	CURRENT ASSET INVESTMENTS

31.12.24

31.12.23

£

The Trafalgar Investment

Partnership LLP

-

1,500,000

-

1,500,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

-

176,000

Trade creditors

366,905

292,729

Taxation and social security

-

45,260

Other creditors

1,048,302

568,374

1,415,207

1,082,363

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

-

1,982,669

Other creditors

1,545,234

1,568,234

1,545,234

3,550,903