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REGISTERED NUMBER: 11764801 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

Aldridge Trading Ltd

Aldridge Trading Ltd (Registered number: 11764801)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Aldridge Trading Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr Asif Latif Saadi





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 11764801 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Aldridge Trading Ltd (Registered number: 11764801)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 121,500 121,500
Property, plant and equipment 5 1,462 1,949
122,962 123,449

CURRENT ASSETS
Inventories 4,018 4,462
Debtors 6 77,291 2,280
Cash at bank and in hand 10,852 11,954
92,161 18,696
CREDITORS
Amounts falling due within one year 7 185,614 75,757
NET CURRENT LIABILITIES (93,453 ) (57,061 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,509

66,388

CREDITORS
Amounts falling due after more than one
year

8

23,333

33,333
NET ASSETS 6,176 33,055

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 6,076 32,955
SHAREHOLDERS' FUNDS 6,176 33,055

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Aldridge Trading Ltd (Registered number: 11764801)

Statement of Financial Position - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2024 and were signed by:





Mr Asif Latif Saadi - Director


Aldridge Trading Ltd (Registered number: 11764801)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Aldridge Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchisee are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 103,000 18,500 121,500
NET BOOK VALUE
At 31 January 2024 103,000 18,500 121,500
At 31 January 2023 103,000 18,500 121,500

Aldridge Trading Ltd (Registered number: 11764801)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 4,620
DEPRECIATION
At 1 February 2023 2,671
Charge for year 487
At 31 January 2024 3,158
NET BOOK VALUE
At 31 January 2024 1,462
At 31 January 2023 1,949

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 75,001 -
Other debtors 2,290 2,280
77,291 2,280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 20,813 10,686
Taxation and social security 6,423 12,938
Other creditors 158,378 52,133
185,614 75,757

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 23,333 33,333

Aldridge Trading Ltd (Registered number: 11764801)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary 1 100 100