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Company Registration No. 11327097 (England and Wales)
Tradelog UK Limited Amended unaudited accounts for the year ended 30 April 2023
Tradelog UK Limited Amended unaudited accounts Contents
Page
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Tradelog UK Limited Company Information for the year ended 30 April 2023
Director
Leiting Dong
Company Number
11327097 (England and Wales)
Registered Office
93 SILVERDALE ROAD EARLEY READING RG6 7NF United Kingdom
Accountants
Tax Return Accountants Ltd 26 Spinning Wheel Way Hackbridge WALLINGTON GB SM6 7DS
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Tradelog UK Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
100,592 
8,200 
Debtors
16,795 
1,000 
Cash at bank and in hand
117,605 
49,543 
234,992 
58,743 
Creditors: amounts falling due within one year
(18,959)
(650)
Net current assets
216,033 
58,093 
Total assets less current liabilities
216,033 
58,093 
Creditors: amounts falling due after more than one year
(129,674)
(59,806)
Net assets/(liabilities)
86,359 
(1,713)
Capital and reserves
Called up share capital
40,000 
1 
Profit and loss account
46,359 
(1,714)
Shareholders' funds
86,359 
(1,713)
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 July 2023 and were signed on its behalf by
Leiting Dong Director Company Registration No. 11327097
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Tradelog UK Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Tradelog UK Limited is a private company, limited by shares, registered in England and Wales, registration number 11327097. The registered office is 93 SILVERDALE ROAD, EARLEY, READING, RG6 7NF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The Company has expanded the business during the year significantly. The director has no plans for a change in the principal activities of the Company. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of the approval of the financial statements and, therefore, he continues to adopt the going concern basis in preparing the annual financial statements.
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Tradelog UK Limited Notes to the Accounts for the year ended 30 April 2023
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
15,395 
- 
Trade debtors
- 
1,000 
Other debtors
1,400 
- 
16,795 
1,000 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
4,599 
650 
Taxes and social security
14,360 
- 
18,959 
650 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,674 
39,648 
Other creditors
100,000 
10,000 
Loans from directors
- 
10,158 
129,674 
59,806 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
39,999 Ordinary shares issued and fully paid during the year of £1 each
39,999 
39,999 
40,000 
40,000 
8
Average number of employees
During the year the average number of employees was 1 (2022: 0).
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