TRADE FARE LIMITED

Company Registration Number:
14715331 (England and Wales)

Unaudited abridged accounts for the year ended 08 March 2024

Period of accounts

Start date: 08 March 2023

End date: 08 March 2024

TRADE FARE LIMITED

Contents of the Financial Statements

for the Period Ended 08 March 2024

Balance sheet
Notes

TRADE FARE LIMITED

Balance sheet

As at 08 March 2024


Notes

2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 4,859,998
Tangible assets: 4 19,875,765
Investments: 5 47,654,345
Total fixed assets: 72,390,108
Current assets
Cash at bank and in hand: 23,675,098
Total current assets: 23,675,098
Net current assets (liabilities): 23,675,098
Total assets less current liabilities: 96,065,206
Total net assets (liabilities): 96,065,206
Capital and reserves
Called up share capital: 1
Share premium account: 99,999
Revaluation reserve:655,350,000
Other reserves: 23,678,000
Profit and loss account: 16,937,206
Shareholders funds: 96,065,206

The notes form part of these financial statements

TRADE FARE LIMITED

Balance sheet statements

For the year ending 8 March 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2024
and signed on behalf of the board by:

Name: Takudzwa Muronda
Status: Director

The notes form part of these financial statements

TRADE FARE LIMITED

Notes to the Financial Statements

for the Period Ended 08 March 2024

1. Accounting policies

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

TRADE FARE LIMITED

Notes to the Financial Statements

for the Period Ended 08 March 2024

2. Employees

2024
Average number of employees during the period 32

TRADE FARE LIMITED

Notes to the Financial Statements

for the Period Ended 08 March 2024

3. Intangible Assets

Total
Cost £
Additions 4,859,998
At 08 March 2024 4,859,998
Net book value
At 08 March 2024 4,859,998

TRADE FARE LIMITED

Notes to the Financial Statements

for the Period Ended 08 March 2024

4. Tangible Assets

Total
Cost £
Additions 19,875,765
At 08 March 2024 19,875,765
Net book value
At 08 March 2024 19,875,765

TRADE FARE LIMITED

Notes to the Financial Statements

for the Period Ended 08 March 2024

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in debt instruments and derivative financial instruments.

TRADE FARE LIMITED

Notes to the Financial Statements

for the Period Ended 08 March 2024

6. Revaluation reserve

2024
£
Surplus or deficit after revaluation 55,350,000
Balance at 08 March 2024 55,350,000