1 May 2022 false No description of principal activity Taxfiler 2023.10 13355645business:PrivateLimitedCompanyLtd2022-05-012023-04-30 133556452022-04-30 133556452022-05-012023-04-30 13355645business:AuditExemptWithAccountantsReport2022-05-012023-04-30 13355645business:FilletedAccounts2022-05-012023-04-30 133556452023-04-30 13355645business:Director12022-05-012023-04-30 13355645business:Director22022-05-012023-04-30 13355645business:Director32022-05-012023-04-30 13355645business:Director42022-05-012023-04-30 13355645business:RegisteredOffice2022-05-012023-04-30 133556452022-04-30 13355645core:AfterOneYear2023-04-30 13355645core:AfterOneYear2022-04-30 13355645core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 13355645core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 13355645core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 13355645core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 13355645core:PreviouslyStatedAmount2023-04-30 13355645core:PreviouslyStatedAmount2022-04-30 13355645business:SmallEntities2022-05-012023-04-30 13355645countries:EnglandWales2022-05-012023-04-30 13355645core:Goodwill2022-04-30 13355645core:Goodwill2022-05-012023-04-30 13355645core:Goodwill2023-04-30 13355645core:WithinOneYear2023-04-30 13355645core:WithinOneYear2022-04-30 133556452021-05-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 13355645 (England and Wales)
Trade Shake Holdings Ltd Unaudited accounts for the year ended 30 April 2023
Trade Shake Holdings Ltd Unaudited accounts Contents
Page
- 2 -
Trade Shake Holdings Ltd Company Information for the year ended 30 April 2023
Directors
R Crofts N Croxson M Redford K Tinsley
Company Number
13355645 (England and Wales)
Registered Office
143 London Road Stockton Heath Warrington Cheshire WA4 6LG England
Accountants
Purple Accounts Ltd 143 London Road Stockton Heath Warrington WA4 6LG
- 3 -
Trade Shake Holdings Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
83,680 
44,199 
Investments
150 
150 
83,830 
44,349 
Current assets
Debtors
353 
353 
Net current assets
353 
353 
Total assets less current liabilities
84,183 
44,702 
Creditors: amounts falling due after more than one year
(87,796)
(47,449)
Net liabilities
(3,613)
(2,747)
Capital and reserves
Called up share capital
353 
353 
Profit and loss account
(3,966)
(3,100)
Shareholders' funds
(3,613)
(2,747)
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
M Redford Director Company Registration No. 13355645
- 4 -
Trade Shake Holdings Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Trade Shake Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13355645. The registered office is 143 London Road, Stockton Heath, Warrington, Cheshire, WA4 6LG, England.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2022
44,199 
Additions
39,481 
At 30 April 2023
83,680 
Amortisation
At 1 May 2022
- 
At 30 April 2023
- 
Net book value
At 30 April 2023
83,680 
At 30 April 2022
44,199 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2022
150 
Valuation at 30 April 2023
150 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
353 
353 
- 5 -
Trade Shake Holdings Ltd Notes to the Accounts for the year ended 30 April 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
87,796 
47,449 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -