2022-03-01 2023-02-28 false Capium Accounts Production 1.1 13206777 bus:AbridgedAccounts 2022-03-01 2023-02-28 13206777 bus:FRS102 2022-03-01 2023-02-28 13206777 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13206777 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 13206777 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13206777 2022-03-01 2023-02-28 13206777 2023-02-28 13206777 bus:RegisteredOffice 2022-03-01 2023-02-28 13206777 core:WithinOneYear 2023-02-28 13206777 core:AfterOneYear 2023-02-28 13206777 bus:Director1 2022-03-01 2023-02-28 13206777 bus:Director1 2023-02-28 13206777 bus:Director1 2021-02-17 2022-02-28 13206777 2021-02-17 13206777 bus:CompanySecretary1 2022-03-01 2023-02-28 13206777 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 13206777 2021-02-17 2022-02-28 13206777 2022-02-28 13206777 core:WithinOneYear 2022-02-28 13206777 core:AfterOneYear 2022-02-28 13206777 bus:EntityAccountantsOrAuditors 2021-02-17 2022-02-28 13206777 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 13206777 bus:OrdinaryShareClass1 2023-02-28 13206777 bus:OrdinaryShareClass1 2021-02-17 2022-02-28 13206777 bus:OrdinaryShareClass1 2022-02-28 13206777 core:FurnitureFittings 2022-03-01 2023-02-28 13206777 core:FurnitureFittings 2023-02-28 13206777 core:FurnitureFittings 2022-02-28 13206777 core:ComputerEquipment 2022-03-01 2023-02-28 13206777 core:ComputerEquipment 2023-02-28 13206777 core:ComputerEquipment 2022-02-28 13206777 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 13206777 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 13206777 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 13206777 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 13206777 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 13206777 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 13206777 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 13206777 core:Non-currentFinancialInstruments 2023-02-28 13206777 core:Non-currentFinancialInstruments 2022-02-28 13206777 core:ShareCapital 2023-02-28 13206777 core:ShareCapital 2022-02-28 13206777 core:RetainedEarningsAccumulatedLosses 2023-02-28 13206777 core:RetainedEarningsAccumulatedLosses 2022-02-28 13206777 dpl:Item1 2022-03-01 13206777 dpl:Item1 2023-02-28 13206777 dpl:Item1 2021-02-17 13206777 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13206777
England and Wales

 

 

 

TRADE MOTOR GROUP LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have compiled for your approval the financial statements of Trade Motor Group Ltd for the year ended 28 February 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Trade Motor Group Ltd in accordance with our terms of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Trade Motor Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trade Motor Group Ltd.


You consider that Trade Motor Group Ltd is exempt from the statutory audit requirement for the period and we have not been instructed to carry out an audit or a review of the financial statements of Trade Motor Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.


Burton Varley Ltd
Suite 3, 2nd Floor, Didsbury House
748 - 754 Wilmslow Road
Manchester
M20 2DW
09 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,130    1,131 
4,130    1,131 
Current assets      
Stocks   220,098 
Debtors 89,211   
Cash at bank and in hand 71,676    17,643 
160,887    237,741 
Creditors: amount falling due within one year (126,498)   (214,453)
Net current assets 34,389    23,288 
 
Total assets less current liabilities 38,519    24,419 
Net assets 38,519    24,419 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 38,518    24,418 
Shareholder's funds 38,519    24,419 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 November 2023 and were signed by:


-------------------------------
Antoine Yousif
Director
2
General Information
Trade Motor Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13206777, registration address Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road, Manchester, M20 2DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 March 2022 690    550    1,240 
Additions   3,562    3,562 
Disposals    
At 28 February 2023 690    4,112    4,802 
Depreciation
At 01 March 2022 29    80    109 
Charge for year 132    431    563 
On disposals    
At 28 February 2023 161    511    672 
Net book values
Closing balance as at 28 February 2023 529    3,601    4,130 
Opening balance as at 01 March 2022 661    470    1,131 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3