TRADIS LTD

Company Registration Number:
11881016 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

TRADIS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TRADIS LTD

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 4,667,825 1,973,840
Cost of sales: ( 2,736,147 ) ( 1,059,847 )
Gross profit(or loss): 1,931,678 913,993
Distribution costs: ( 203,486 ) ( 97,302 )
Administrative expenses: ( 412,547 ) ( 248,043 )
Operating profit(or loss): 1,315,645 568,648
Profit(or loss) before tax: 1,315,645 568,648
Tax: ( 249,972 ) ( 108,043 )
Profit(or loss) for the financial year: 1,065,673 460,605

TRADIS LTD

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,120,258 665,938
Total fixed assets: 1,120,258 665,938
Current assets
Stocks: 4 832,154 128,394
Debtors: 5 513,669 278,391
Cash at bank and in hand: 229,215 82,732
Total current assets: 1,575,038 489,517
Creditors: amounts falling due within one year: 6 ( 465,258 ) ( 141,090 )
Net current assets (liabilities): 1,109,780 348,427
Total assets less current liabilities: 2,230,038 1,014,365
Total net assets (liabilities): 2,230,038 1,014,365
Capital and reserves
Called up share capital: 150,000 1
Profit and loss account: 2,080,038 1,014,364
Total Shareholders' funds: 2,230,038 1,014,365

The notes form part of these financial statements

TRADIS LTD

Balance sheet statements

For the year ending 31 March 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.

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 30 November 2023
and signed on behalf of the board by:

Name: Shahriar Salashoor Kordestani
Status: Director

The notes form part of these financial statements

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 10 6

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 350,000 111,628 75,679 112,779 141,065 791,151
Additions 437,800 41,254 29,834 48,952 58,881 616,721
Disposals
Revaluations
Transfers
At 31 March 2023 787,800 152,882 105,513 161,731 199,946 1,407,872
Depreciation
At 1 April 2022 17,442 19,730 43,731 44,310 125,213
Charge for year 38,220 25,265 32,954 65,962 162,401
On disposals
Other adjustments
At 31 March 2023 55,662 44,995 76,685 110,272 287,614
Net book value
At 31 March 2023 787,800 97,220 60,518 85,046 89,674 1,120,258
At 31 March 2022 350,000 94,186 55,949 69,048 96,755 665,938

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 832,154 128,394
Total 832,154 128,394

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 513,669 278,391
Total 513,669 278,391

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 249,972 108,043
Taxation and social security 215,286 33,047
Total 465,258 141,090