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REGISTERED NUMBER: 02563595 (England and Wales)

Unaudited Financial Statements

for the Year Ended

28 February 2023

for

Trade Master Property Services Limited

Trade Master Property Services Limited (Registered number: 02563595)

Contents of the Financial Statements

for the Year Ended 28 February 2023

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Trade Master Property Services Limited

Company Information

for the Year Ended 28 February 2023

| DIRECTORS: | A J Broughton-Taylor

| B M Broughton-Taylor

| L A Nock

| SECRETARY: | B M Broughton-Taylor

| REGISTERED OFFICE: | 15 The Close

| Harborne

| Birmingham

| West Midlands

| B17 8TU

| REGISTERED NUMBER: | 02563595 (England and Wales)

| ACCOUNTANTS: | Nicklin LLP

| Church Court

| Stourbridge Road

| Halesowen

| West Midlands

| B63 3TT

Trade Master Property Services Limited (Registered number: 02563595)

Balance Sheet

28 February 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,000 |  | 52 |  |

Investments | 5 | 51,254 |  | 53,388 |  |

59,254 |  | 53,440 |  |

CURRENT ASSETS

Debtors | 6 | 36,358 |  | 27,617 |  |

Cash at bank and in hand | 102,577 |  | 78,295 |  |

138,935 |  | 105,912 |  |

CREDITORS

Amounts falling due within one year | 7 | 69,210 |  | 52,705 |  |

NET CURRENT ASSETS | 69,725 |  | 53,207 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 128,979 |  | 106,647 |  |

PROVISIONS FOR LIABILITIES | 1,500 |  | - |  |

NET ASSETS | 127,479 |  | 106,647 |  |

CAPITAL AND RESERVES

Called up share capital | 610 |  | 610 |  |

Retained earnings | 126,869 |  | 106,037 |  |

SHAREHOLDERS' FUNDS | 127,479 |  | 106,647 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 22 May 2023 and were signed on its behalf by:

L A Nock - Director

Trade Master Property Services Limited (Registered number: 02563595)

Notes to the Financial Statements

for the Year Ended 28 February 2023

1. | STATUTORY INFORMATION

| Trade Master Property Services 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.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Turnover is recognised according to the date the service has been completed and the amount of revenue can be measured reliably.

| 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 | - | 20% on cost

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 20% on cost

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Government grants

| Government grants received are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

| Government grants received in respect of capital expenditure are deducted from the cost of the expenditure within fixed assets.

| Investments

| Investments are included at fair value.

| The Company's portfolio of investments are stated at bid price. All increases and decreases in market value at the balance sheet date are included in the Income Statement.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2022 - 3 ) .

Trade Master Property Services Limited (Registered number: 02563595)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2023

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 March 2022 | 8,390 |  | 10,765 |  | 16,475 |  | 35,630 |  |

| Additions | - |  | - |  | 10,000 |  | 10,000 |  |

| Disposals | - |  | - |  | (16,475 | ) | (16,475 | ) |

| At 28 February 2023 | 8,390 |  | 10,765 |  | 10,000 |  | 29,155 |  |

| DEPRECIATION

| At 1 March 2022 | 8,390 |  | 10,713 |  | 16,475 |  | 35,578 |  |

| Charge for year | - |  | 52 |  | 2,000 |  | 2,052 |  |

| Eliminated on disposal | - |  | - |  | (16,475 | ) | (16,475 | ) |

| At 28 February 2023 | 8,390 |  | 10,765 |  | 2,000 |  | 21,155 |  |

| NET BOOK VALUE

| At 28 February 2023 | - |  | - |  | 8,000 |  | 8,000 |  |

| At 28 February 2022 | - |  | 52 |  | - |  | 52 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 March 2022 | 53,388 |  |

| Additions | 5,264 |  |

| Disposals | (5,958 | ) |

| Revaluations | (1,440 | ) |

| At 28 February 2023 | 51,254 |  |

| NET BOOK VALUE

| At 28 February 2023 | 51,254 |  |

| At 28 February 2022 | 53,388 |  |

| Cost or valuation at 28 February 2023 is represented by:

| Other

| investments

£ |

| Valuation in 2023 | 51,254 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade debtors | 36,358 |  | 27,617 |  |

Trade Master Property Services Limited (Registered number: 02563595)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2023

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade creditors | 43,572 |  | 27,763 |  |

| Taxation and social security | 25,301 |  | 22,955 |  |

| Other creditors | 337 |  | 1,987 |  |

69,210 |  | 52,705 |  |

8. | RELATED PARTY DISCLOSURES

| As at the end of the year the company owed £218 (2022: £218) to the director.