TRAFALGAR PROPERTY GROUP PLC Company balance sheet
for year ended 31 March 2020 Company Registration No. 04340125
|
|
|
2020 |
2019 |
|
|
note |
£ |
£ |
|
|
|
|
|
|
Fixed assets |
|
|
|
|
Investments |
0 |
0 |
|
|
|
|
0 |
2,354,732 |
|
Current assets |
|
|
|
|
Stocks |
|
0 |
5292 |
|
Debtors |
350,134 |
278,363 |
|
|
Cash at bank and in hand |
|
3,538 |
9,561 |
|
|
|
353,672 |
293,216 |
|
Creditors: amounts falling due within one year |
978,264 |
995,543 |
|
|
Net current liabilities |
|
(624,592) |
(702,327) |
|
|
|
|
|
|
|
|
|
|
|
Net (liabilities) /assets |
|
(624,592) |
(702,327) |
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
Called up share capital |
2,633,067 |
2,570,567 |
|
|
Share premium account |
2,660,862 |
2,510,462 |
|
|
Profit & loss account |
(5,918,521) |
(5,783,356) |
|
|
Equity - |
(624,592) |
(702,327) |
These financial statements were approved by the Board of Directors and authorised for issue on 29 September 2020 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 2020
COMPANY STATEMENT OF CHANGES IN EQUITY 31 March 2020
|
|
Share capital |
Share premium |
Reverse acquisition reserve |
Retained profits/(losses) |
Total equity |
|
|
£ |
£ |
£ |
£ |
£ |
|
At 1 April 2018 |
2,570,567 |
2,510,462 |
0 |
(3,252,012) |
1,829,017 |
|
Loss for the year |
– |
– |
– |
(2,531,344) |
(2,531,344) |
|
Total comprehensive income for the year |
– |
– |
– |
(2,531,344) |
(2,531,344) |
|
Issue of shares |
0 |
0 |
|
|
0 |
|
Share issue costs |
0 |
0 |
|
|
0 |
|
At 31 March 2019 |
2,570,567 |
2,510,462 |
0 |
(5,783,356) |
(702,327) |
|
At 1 April 2019 |
2,570,567 |
2,510,462 |
0 |
(5,783,356) |
(702327) |
|
Loss for 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 |
|
(37,100) |
|
|
(37,100) |
|
At 31 March 2020 |
2,633,067 |
2,660,862 |
0 |
(5,918,521) |
(624,592) |
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 £135,165. (2019: Loss £2,531,344).
| Auditors report |
| Accounting policies |
| Accounting policies |