REGISTERED NUMBER: 04090941 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Trajectory Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Long

Mrs C B A Long

SECRETARY:

Mrs C B A Long

REGISTERED OFFICE:

Beech House

51d School Road

Frampton Cotterell

Bristol

BS36 2BU

REGISTERED NUMBER:

04090941 (England and Wales)

ACCOUNTANT:

Avalon Accountancy Limited

B1 Vantage Business Park

Old Gloucester Road

Hambrook

Bristol

BS16 1GW

FIXED ASSETS

Tangible assets

4

7,043

8,456

Investment property

5

1,420,000

1,420,000

1,427,043

1,428,456

CURRENT ASSETS

Debtors

6

3,585

4,579

Cash at bank and in hand

24,940

28,583

28,525

33,162

CREDITORS

Amounts falling due within one year

7

19,588

26,497

NET CURRENT ASSETS

8,937

6,665

TOTAL ASSETS LESS CURRENT LIABILITIES

1,435,980

1,435,121

PROVISIONS FOR LIABILITIES

1,338

1,607

NET ASSETS

1,434,642

1,433,514

CAPITAL AND RESERVES

Called up share capital

8

200

200

Fair value reserve

9

289,129

289,129

Retained earnings

9

1,145,313

1,144,185

SHAREHOLDERS' FUNDS

1,434,642

1,433,514

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 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 30 October 2026 and were signed on its behalf by:

J R Long - Director

1.	STATUTORY INFORMATION

Trajectory Consultancy Limited 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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover represents rents receivable, net of value added tax. Rental income is invoiced in advance and recognized over the period to which it relates.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12

'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are

recognized when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognized amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets, which include trade and other debtors, and cash and bank balances, are initially

measured at transaction price including transaction costs and are subsequently carried at amortized cost.

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or

are settled, or when the company transfers the financial asset and substantially all the risks and rewards of

ownership to another entity, or if some significant risks and rewards of ownership are retained but control of

the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Basic financial liabilities, including trade and other creditors are initially recognized at transaction price unless

the arrangement constitutes a financing transaction, where the debt instrument is measured at the present

value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortized cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire.

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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 August 2025

1,681

12,539

2,158

16,378

Additions

-

-

121

121

At 31 July 2026

1,681

12,539

2,279

16,499

DEPRECIATION

At 1 August 2025

1,616

4,842

1,464

7,922

Charge for year

16

1,155

363

1,534

At 31 July 2026

1,632

5,997

1,827

9,456

NET BOOK VALUE

At 31 July 2026

49

6,542

452

7,043

At 31 July 2025

65

7,697

694

8,456

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2025

and 31 July 2026

1,420,000

NET BOOK VALUE

At 31 July 2026

1,420,000

At 31 July 2025

1,420,000

Fair value at 31 July 2026 is represented by:

£

Valuation in 2009

(21,517

)

Valuation in 2015

45,000

Valuation in 2016

78,564

Valuation in 2017

107,082

Valuation in 2018

120,000

Valuation in 2019

90,000

Valuation in 2020

(110,000

)

Valuation in 2021

145,000

Valuation in 2022

10,000

Valuation in 2025

(175,000

)

Cost

1,130,871

1,420,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Prepayments and accrued income

3,585

4,579

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Tax

9,007

14,912

VAT

2,022

2,006

Other creditors

4,250

5,550

Directors' current accounts

1,560

780

Accrued expenses

2,749

3,249

19,588

26,497

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

52

Ordinary

£1

52

52

48

Ordinary A

£1

48

48

52

Ordinary B

£1

52

52

48

Ordinary C

£1

48

48

200

200

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 August 2025

1,144,185

289,129

1,433,314

Profit for the year

37,128

37,128

Dividends

(36,000

)

(36,000

)

At 31 July 2026

1,145,313

289,129

1,434,442