Company Registration No. 09254986 (England and Wales)
TRADEM LTD
Unaudited accounts
for the year ended 31 March 2023
TRADEM LTD
Unaudited accounts
Contents
TRADEM LTD
Company Information
for the year ended 31 March 2023
Company Number
09254986 (England and Wales)
Registered Office
CREATIVE RIVERSIDE HUB
13 MILITARY ROAD
CHATHAM
KENT
ME4 4TJ
TRADEM LTD
Statement of financial position
as at 31 March 2023
Intangible assets
84,366
84,366
Tangible assets
6,496,450
6,792,868
Inventories
1,928,262
1,820,179
Cash at bank and in hand
2,120,119
1,870,517
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
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
TRADEM LTD
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
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
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
8
Average number of employees
During the year the average number of employees was 18 (2022: 18).