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Company Registration No. 09254986 (England and Wales)
TRADEM LTD Unaudited accounts for the year ended 31 March 2023
TRADEM LTD Unaudited accounts Contents
Page
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TRADEM LTD Company Information for the year ended 31 March 2023
Director
PIOTR KOWALSKI
Company Number
09254986 (England and Wales)
Registered Office
CREATIVE RIVERSIDE HUB 13 MILITARY ROAD CHATHAM KENT ME4 4TJ
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TRADEM LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
84,366 
84,366 
Tangible assets
6,496,450 
6,792,868 
6,580,816 
6,877,234 
Current assets
Inventories
1,928,262 
1,820,179 
Debtors
652,711 
522,975 
Cash at bank and in hand
2,120,119 
1,870,517 
4,701,092 
4,213,671 
Creditors: amounts falling due within one year
(147,412)
(356,127)
Net current assets
4,553,680 
3,857,544 
Net assets
11,134,496 
10,734,778 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,134,396 
10,734,678 
Shareholders' funds
11,134,496 
10,734,778 
For the year ending 31 March 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 5 May 2023 and were signed on its behalf by
PIOTR KOWALSKI Director Company Registration No. 09254986
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TRADEM LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
TRADEM LTD is a private company, limited by shares, registered in England and Wales, registration number 09254986. The registered office is CREATIVE RIVERSIDE HUB, 13 MILITARY ROAD, CHATHAM, KENT, ME4 4TJ.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2022
131,312 
At 31 March 2023
131,312 
Amortisation
At 1 April 2022
46,946 
At 31 March 2023
46,946 
Net book value
At 31 March 2023
84,366 
At 31 March 2022
84,366 
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TRADEM LTD Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
4,336,653 
3,824,356 
1,243,164 
425,057 
398,283 
10,227,513 
Additions
378,650 
437,328 
127,282 
48,911 
40,907 
1,033,078 
At 31 March 2023
4,715,303 
4,261,684 
1,370,446 
473,968 
439,190 
11,260,591 
Depreciation
At 1 April 2022
700,253 
1,504,118 
720,012 
262,143 
248,119 
3,434,645 
Charge for the year
233,862 
630,987 
271,317 
92,181 
101,149 
1,329,496 
At 31 March 2023
934,115 
2,135,105 
991,329 
354,324 
349,268 
4,764,141 
Net book value
At 31 March 2023
3,781,188 
2,126,579 
379,117 
119,644 
89,922 
6,496,450 
At 31 March 2022
3,636,400 
2,320,238 
523,152 
162,914 
150,164 
6,792,868 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
652,711 
522,975 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
47,483 
61,909 
Taxes and social security
99,929 
294,218 
147,412 
356,127 
8
Average number of employees
During the year the average number of employees was 18 (2022: 18).
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