TRADESTECH LIMITED

Company Registration Number:
09594507 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

TRADESTECH LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TRADESTECH LIMITED

Company Information

for the Period Ended 31 May 2023




Director: C Barnes
Registered office: Unit 6
Nobel Square
Burnt Mills Industrial Estate
Basildon
Essex
England
SS13 1LS
Company Registration Number: 09594507 (England and Wales)

TRADESTECH LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 40,000 40,000
Total fixed assets: 40,000 40,000
Current assets
Debtors: 5 429,918 494,908
Cash at bank and in hand: 57,472 21,455
Total current assets: 487,390 516,363
Creditors: amounts falling due within one year: 6 ( 15,249 ) ( 47,841 )
Net current assets (liabilities): 472,141 468,522
Total assets less current liabilities: 512,141 508,522
Total net assets (liabilities): 512,141 508,522

The notes form part of these financial statements

TRADESTECH LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 512,140 508,521
Shareholders funds: 512,141 508,522

For the year ending 31 May 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: C Barnes
Status: Director

The notes form part of these financial statements

TRADESTECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRADESTECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TRADESTECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

TRADESTECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 June 2022 40,000
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 May 2023 40,000
    Amortisation
    Amortisation at 01 June 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 May 2023 0
    Net book value
    Net book value at 31 May 2023 40,000
    Net book value at 31 May 2022 40,000

TRADESTECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 5. Debtors

    Trade Debtors 2023 £429,918 2022 £494,908

TRADESTECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due within one year note

Trade Creditors 2023 £0 2022 £325
Corporation Tax 2023 £849 2022 £36,916
Other Creditors 2023 £14,400 2022 £10,600