TRAFALGAR COURT NORTHERN LIMITED

Company Registration Number:
02947401 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

TRAFALGAR COURT NORTHERN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

TRAFALGAR COURT NORTHERN LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 0 1,100
Investments: 4 17,396,000 20,372,886
Total fixed assets: 17,396,000 20,373,986
Current assets
Debtors: 5 378,194 510,595
Cash at bank and in hand: 121,040 82,563
Total current assets: 499,234 593,158
Creditors: amounts falling due within one year:   (787,968) (1,126,869)
Net current assets (liabilities): (288,734) (533,711)
Total assets less current liabilities: 17,107,266 19,840,275
Creditors: amounts falling due after more than one year: 6 (10,359,600) (9,839,700)
Provision for liabilities: (268,183) (936,393)
Total net assets (liabilities): 6,479,483 9,064,182
Capital and reserves
Called up share capital: 2,700 2,700
Revaluation reserve:74,252,3427,229,228
Profit and loss account: 2,224,441 1,832,254
Shareholders funds: 6,479,483 9,064,182

The notes form part of these financial statements

TRAFALGAR COURT NORTHERN LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2026
and signed on behalf of the board by:

Name: G Rowland
Status: Director

The notes form part of these financial statements

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

Turnover policy

Turnover represents net rental income (gross rents less collection charges etc. and service charges

Other accounting policies

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

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 4 5

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 44,205
Disposals (44,205)
At 31 August 2025 0
Depreciation
At 01 September 2024 43,105
On disposals (43,105)
At 31 August 2025 0
Net book value
At 31 August 2025 0
At 31 August 2024 1,100

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Investment properties are valued at their most recent valuation. Any aggregate surlplus or deficit arising from changes in fair value is recognised in profit or loss

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

Debtors include a secured loan of £300000

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

Creditors amounts due after more than one year include bank loans, secured, and personal loans

TRAFALGAR COURT NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Revaluation reserve

2025
£
Balance at 01 September 2024 7,229,228
Surplus or deficit after revaluation (2,976,886)
Balance at 31 August 2025 4,252,342