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Trade Copiers NI Limited

Registered Number
NI677463
(Northern Ireland)

Unaudited Financial Statements for the Period ended
30 September 2023

Trade Copiers NI Limited
Company Information
for the period from 1 April 2023 to 30 September 2023

Director

Mr S N Armistead

Registered Address

Unit 8, Knockmore Hill Business Park, 9
Ferguson Drive
Lisburn
BT28 2EX

Registered Number

NI677463 (Northern Ireland)
Trade Copiers NI Limited
Statement of Financial Position
30 September 2023

Notes

30 Sep 2023

31 Mar 2023

£

£

£

£

Current assets
Debtors738,20637,333
Cash at bank and on hand8,64220,153
46,84857,486
Creditors amounts falling due within one year8(28,803)(50,584)
Net current assets (liabilities)18,0456,902
Total assets less current liabilities18,0456,902
Net assets18,0456,902
Capital and reserves
Called up share capital100100
Profit and loss account17,9456,802
Shareholders' funds18,0456,902
The financial statements were approved and authorised for issue by the Director on 1 February 2024, and are signed on its behalf by:
Mr S N Armistead
Director
Registered Company No. NI677463
Trade Copiers NI Limited
Notes to the Financial Statements
for the period ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
2.Smallest group in which results are consolidated
This company is a wholly owned subsidiary undertaking of a small group which is therefore not required to prepare consolidated financial statements. These financial statements are for this company alone. This company's parent undertaking is Trade Copiers Limited, a company registered in England and Wales, company number 04460701.
3.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement
Leases policy
Payments made under operating leases are charged to the Income Statement on a straight line basis over the lease term.
Valuation of financial instruments policy
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
5.Employee information

20232023
Average number of employees during the year11
6.Description of nature of transactions and balances with related parties
FRS 101 exempts a wholly owned subsidiary company from disclosing related party transactions between two or more members of a group.
7.Debtors

2023

2023

££
Amounts owed by group undertakings34,96630,779
Other debtors3,2406,554
Total38,20637,333
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors within one year

2023

2023

££
Trade creditors / trade payables24,77549,058
Taxation and social security2,478146
Accrued liabilities and deferred income1,5501,380
Total28,80350,584
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.