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# TRABAN CONSTRUCTION LIMITED

## Company Registration Number:
06802124 (England and Wales)

## Unaudited statutory accounts for the year ended 5 April 2026

## Period of accounts

## Start date: 6 April 2025

## End date: 5 April 2026

# TRABAN CONSTRUCTION LIMITED

## Contents of the Financial Statements

for the Period Ended 5 April 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# TRABAN CONSTRUCTION LIMITED

Directors' report period ended 5 April 2026

The directors present their report with the financial statements of the company for the period ended 5 April 2026

Principal activities of the company

GROUNDWORKS AND GENERAL BUILDING

Directors

The director shown below has held office during the whole of the period from
6 April 2025 to 5 April 2026

MARTIN JOHN FOLAN

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 May 2026

And signed on behalf of the board by:
Name: MARTIN JOHN FOLAN
Status: Director

# TRABAN CONSTRUCTION LIMITED

## Profit And Loss Account

for the Period Ended 5 April 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 562,429 | 583,663
Cost of sales: | ( 387,775 ) | ( 343,941 )
Gross profit(or loss): | 174,654 | 239,722
Administrative expenses: | ( 150,472 ) | ( 156,401 )
Operating profit(or loss): | 24,182 | 83,321
Profit(or loss) before tax: | 24,182 | 83,321
Profit(or loss) for the financial year: | 24,182 | 83,321

# TRABAN CONSTRUCTION LIMITED

## Balance sheet

As at 5 April 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Tangible assets: | 3 | 183,511 | 150,440
Total fixed assets: |  | 183,511 | 150,440
Current assets
Debtors: | 4 | 0 | 1,076
Cash at bank and in hand: |  | 4,997 | 55,673
Total current assets: |  | 4,997 | 56,749
Creditors: amounts falling due within one year: | 5 | ( 1,845 ) | ( 5,929 )
Net current assets (liabilities): |  | 3,152 | 50,820
Total assets less current liabilities: |  | 186,663 | 201,260
Creditors: amounts falling due after more than one year: | 6 | ( 53,994 ) | ( 3,774 )
Provision for liabilities: |  | ( 108,487 ) | ( 114,165 )
Total net assets (liabilities): |  | 24,182 | 83,321
Capital and reserves
Called up share capital: |  | 1 | 1
Other reserves: |  | (1) | (1 )
Profit and loss account: |  | 24,182 | 83,321
Total Shareholders' funds: |  | 24,182 | 83,321

The notes form part of these financial statements

# TRABAN CONSTRUCTION LIMITED

## Balance sheet statements

For the year ending 5 April 2026 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.

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

This report was approved by the board of directors on 4 May 2026
and signed on behalf of the board by:

Name: MARTIN JOHN FOLAN
Status: Director

The notes form part of these financial statements

# TRABAN CONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 5 April 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  THE TURNOVER IN THE PROFIT & LOSS ACCOUNT REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF GOODS, SERVICES AND PRODUCTS SUPPLIED DURING THE PERIOD, MOSTLY EXCLUSIVE OF VAT AS VAT IS NOW SUBJECT TO THE REVERSE CHARGE

  Tangible fixed assets depreciation policy

  DEPRECIATION IS PROVIDED AT THE FOLLOWING RATES IN ORDER TO WRITE OFF EACH ASSET OVER IT'S ESTIMATED LIFE USING 25%

# TRABAN CONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 5 April 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# TRABAN CONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 6 April 2025 |  | 152,296 |  | 8,509 | 41,625 | 202,430
Additions |  | 93,328 |  | 916 | 0 | 94,244
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 5 April 2026 |  | 245,624 |  | 9,425 | 41,625 | 296,674
Depreciation |  |  |  |  |  |
At 6 April 2025 |  | 42,143 |  | 2,355 | 7,492 | 51,990
Charge for year |  | 50,871 |  | 1,768 | 8,534 | 61,173
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 5 April 2026 |  | 93,014 |  | 4,123 | 16,026 | 113,163
Net book value |  |  |  |  |  |
At 5 April 2026 |  | 152,610 |  | 5,302 | 25,599 | 183,511
At 5 April 2025 |  | 110,153 |  | 6,154 | 34,133 | 150,440

# TRABAN CONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 4. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 0 | 1,076
Total | 0 | 1,076

# TRABAN CONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 5. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Trade creditors | 1,845 | 5,929
Total | 1,845 | 5,929

# TRABAN CONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 5 April 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 3,774
Amounts due under finance leases and hire purchase contracts | 53,994 |
Total | 53,994 | 3,774