TRAFALGAR PROPERTY GROUP PLC Company balance sheet
for year ended 31 March 2021 Company Registration No. 04340125
|
|
|
2021 |
2020 |
|
|
note |
£ |
£ |
|
|
|
|
|
|
Fixed assets |
|
|
|
|
Investments |
0 |
0 |
|
|
|
|
0 |
|
|
Current assets |
|
|
|
|
Stocks |
|
0 |
|
|
Debtors |
22,159 |
350,134 |
|
|
Cash at bank and in hand |
|
84,219 |
3,538 |
|
|
|
106,378 |
353,672 |
|
EQUITIES & LIABILITIES |
|
|
|
|
Current liabilities |
|
|
|
|
Trade & other payables |
652,662 |
873,264 |
|
|
|
|
652,662) |
873,264 |
|
Non- |
|
|
|
|
Borrowings |
33936 |
105,000 |
|
|
Total liabilities |
|
686,588 |
978,264 |
|
|
|
|
|
|
Net (liabilities) /assets |
|
(580,210) |
624,592) |
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
Called up share capital |
2,726,817 |
2,633,067 |
|
|
Share premium account |
3,250,249 |
2,660,862 |
|
|
Loan note equity reserve |
|
104,132 |
|
|
Profit & loss account |
(6,661,408) |
(5,918,521) |
|
|
Equity - |
(580,210) |
353,672 |
|
|
Total Equity & Liabilities |
|
106,378 |
353,672 |
These financial statements were approved by the Board of Directors and authorised for issue on 6 September 2021 and are signed on its behalf by
P Treadaway
J Dubois
The notes form an integral part of these financial statements.
Annual report, Company financial statements 2021
COMPANY STATEMENT OF CHANGES IN EQUITY 31 March 2021
|
|
Share capital |
Share premium |
Reverse acquisition reserve |
Retained profits/(losses) |
Total equity |
|
|
£ |
£ |
£ |
£ |
£ |
|
At 1 April 2019 |
2,570,567 |
2,510,462 |
0 |
(5,783,356) |
702,327 |
|
Loss for the year |
– |
– |
– |
(135,165) |
(135,165) |
|
Total comprehensive income for the year |
– |
– |
– |
(135,165) |
(135,165) |
|
Issue of shares |
62,500 |
187,500 |
|
|
250,000 |
|
Share issue costs |
0 |
(37,100) |
|
|
(37,100) |
|
At 31 March 2020 |
2,633,067 |
2,660,862 |
0 |
(5,918,521) |
(624,592) |
|
At 1 April 2020 |
2,633,067 |
2,660,862 |
0 |
(5,918,521) |
(624,592) |
|
Loss for year |
– |
– |
– |
(742,887) |
(742,887) |
|
Total comprehensive income for the year |
– |
– |
– |
(742,887) |
(742,887) |
|
Loan note equity reserve |
|
|
104,132 |
|
104,132 |
|
Issue of shares |
93,750 |
656,250 |
|
|
750,000 |
|
Share issue costs |
|
(66,863) |
|
|
(66,863) |
|
At 31 March 2021 |
2,726,817 |
3,250,249 |
104132 |
(6,661,408) |
(580,210) |
The notes form an integral part of these financial statements.
The loss for the financial year dealt with in the financial statements of the Parent Company was Loss £742,887. (2020: Loss £135,165).