REGISTERED NUMBER: 07351153 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

TRAFALGAR PROPERTIES (PENKRIDGE) LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

12,394

16,485

CURRENT ASSETS

43,879

47,879

PREPAYMENTS AND ACCRUED INCOME

1,212

1,582

CREDITORS

Amounts falling due within one year

(26,326

)

(32,558

)

NET CURRENT ASSETS

18,765

16,903

TOTAL ASSETS LESS CURRENT LIABILITIES

31,159

33,388

CREDITORS

Amounts falling due after more than one year

(13,517

)

(17,150

)

ACCRUALS AND DEFERRED INCOME

(5,752

)

(4,134

)

NET ASSETS

11,890

12,104

CAPITAL AND RESERVES

11,890

12,104

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Trafalgar Properties (Penkridge) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07351153

Registered office:

3 Farm Cottages

Market Street

Penkridge

Staffordshire

ST19 5DH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2025 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

£

Mrs K J Porter

Balance outstanding at start of year

40,870

41,284

Amounts advanced

37,485

46,891

Amounts repaid

(38,269

)

(47,305

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,086

40,870

The directors loan account was repaid within 9 months of the year end.

4.	OTHER FINANCIAL COMMITMENTS

The company has other financial commitments amounting to £1,421 (2025: £1,523).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10th September 2026 and were signed by:

Mrs K J Porter - Director