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Registered number: 12547997
Tradsol Holdings Ltd
Financial Statements
For The Year Ended 31 March 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12547997
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 302,510 302,510
302,510 302,510
CURRENT ASSETS
Debtors 5 144,293 46,393
Cash at bank and in hand 5,371 5,431
149,664 51,824
Creditors: Amounts Falling Due Within One Year 6 (158,300 ) (109,250 )
NET CURRENT ASSETS (LIABILITIES) (8,636 ) (57,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES 293,874 245,084
NET ASSETS 293,874 245,084
CAPITAL AND RESERVES
Called up share capital 7 5 5
Fair value reserve 8 50,995 50,995
Profit and Loss Account 242,874 194,084
SHAREHOLDERS' FUNDS 293,874 245,084
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
D I Bates
Director
26 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tradsol Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12547997 . The registered office is Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 302,510
As at 31 March 2024 302,510
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 302,510
As at 1 April 2023 302,510
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 144,293 -
Amounts owed by subsidiaries - 46,393
144,293 46,393
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,200 1,100
Director's loan account 157,100 108,150
158,300 109,250
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
8. Reserves
Fair Value Reserve
£
As at 1 April 2023 50,995
As at 31 March 2024 50,995
Page 4