UK TRADE LINE LTD

Company Registration Number:
08287354 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

UK TRADE LINE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

UK TRADE LINE LTD

Company Information

for the Period Ended 30 November 2023




Director: Nick Filo
Vahid Arefi Far
Registered office: 6
Church Terrace
London
England
NW4 4JU
Company Registration Number: 08287354 (England and Wales)

UK TRADE LINE LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The director(s) shown below were appointed to the company during the period
Nick Filo
01 February 2023

The director(s) shown below resigned during the period
Vahid Arefi Far
01 February 2023

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Nick Filo
Status: Director

UK TRADE LINE LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 250,356 100
Tangible assets: 5 367,597
Total fixed assets: 617,953 100
Current assets
Stocks: 1,289,165
Debtors: 6 28,513
Cash at bank and in hand: 275,690
Total current assets: 1,593,368
Creditors: amounts falling due within one year: 7 ( 23,694 )
Net current assets (liabilities): 1,569,674
Total assets less current liabilities: 2,187,627 100
Creditors: amounts falling due after more than one year: 8 ( 26,368 )
Total net assets (liabilities): 2,161,259 100

The notes form part of these financial statements

UK TRADE LINE LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2,150,000 100
Revaluation reserve: 9 6,970
Profit and loss account: 4,289
Shareholders funds: 2,161,259 100

For the year ending 30 November 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Nick Filo
Status: Director

The notes form part of these financial statements

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 25 1

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 December 2022 - 100 100
Additions 165,659 84,597 250,256
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 165,659 84,697 250,356
Amortisation
Amortisation at 01 December 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
Amortisation at 30 November 2023 - - -
Net book value
Net book value at 30 November 2023 165,659 84,697 250,356
Net book value at 30 November 2022 - 100 100

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 December 2022 - - - - -
Additions 121,755 85,810 105,374 47,688 360,627
Disposals - - - - -
Revaluations 6,970 - - - 6,970
Transfers - - - - -
At 30 November 2023 128,725 85,810 105,374 47,688 367,597
Depreciation
At 01 December 2022 - - - - -
Charge for year - - - - -
On disposals - - - - -
Other adjustments - - - - -
At 30 November 2023 - - - - -
Net book value
At 30 November 2023 128,725 85,810 105,374 47,688 367,597
At 30 November 2022 - - - - -

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors


2023
£

2022
£
Other debtors 28,513
Total 28,513

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 23,694
Total 23,694

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 26,368
Total 26,368

UK TRADE LINE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 6,970
Balance at 30 November 2023 6,970