Registration number:
The Trafalgar Chelsea Ltd
for the Period from 6 August 2024 to 31 March 2025
The Trafalgar Chelsea Ltd
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
The Trafalgar Chelsea Ltd
Company Information
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Directors |
NM Fox M Reynolds T Peake |
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Registered office |
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Accountants |
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The Trafalgar Chelsea Ltd
(Registration number: 15882168)
Balance Sheet as at 31 March 2025
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Note |
2025 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net liabilities |
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Capital and reserves |
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Called up share capital |
3 |
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Retained earnings |
(6,322) |
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Shareholders' deficit |
(6,319) |
For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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The Trafalgar Chelsea Ltd
Notes to the Unaudited Financial Statements for the Period from 6 August 2024 to 31 March 2025
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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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.
Going concern
Despite the shareholders' deficit at the balance sheet date, the directors have given their support for the continued trading of the company. As such, the financial statements have been prepared on a going concern basis.
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 initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. 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.
The Trafalgar Chelsea Ltd
Notes to the Unaudited Financial Statements for the Period from 6 August 2024 to 31 March 2025
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 initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
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.
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Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
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Debtors |
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Current |
2025 |
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Prepayments |
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Other debtors |
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The Trafalgar Chelsea Ltd
Notes to the Unaudited Financial Statements for the Period from 6 August 2024 to 31 March 2025
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Creditors |
Creditors: amounts falling due within one year
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Note |
2025 |
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Due within one year |
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Trade creditors |
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Amounts owed to related parties |
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Accruals and deferred income |
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Share capital |
Allotted, called up and fully paid shares
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2025 |
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No. |
£ |
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3 |
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Obligations under leases and hire purchase contracts |
Operating leases
The total of future minimum lease payments is as follows:
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2025 |
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Later than one year and not later than five years |
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Later than five years |
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The amount of non-cancellable operating lease payments recognised as an expense during the period was £Nil .
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Related party transactions |
Transactions with related parties
The Bolingbroke Pub Limited (company under common control)
At the balance sheet date, the company owed The Bolingbroke Pub Limited £102,100. No interest is charged on the balance of the loan, which is repayable on demand.
The Trafalgar Chelsea Ltd
Notes to the Unaudited Financial Statements for the Period from 6 August 2024 to 31 March 2025
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Parent and ultimate parent undertaking |
The ultimate controlling party is