TRADIS LTD

Company Registration Number:
11881016 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

TRADIS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TRADIS LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 6,754,744 4,667,825
Cost of sales: ( 4,118,965 ) ( 2,736,147 )
Gross profit(or loss): 2,635,779 1,931,678
Distribution costs: ( 341,985 ) ( 203,486 )
Administrative expenses: ( 589,554 ) ( 412,547 )
Operating profit(or loss): 1,704,240 1,315,645
Profit(or loss) before tax: 1,704,240 1,315,645
Tax: ( 415,665 ) ( 249,972 )
Profit(or loss) for the financial year: 1,288,575 1,065,673

TRADIS LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,305,414 1,120,258
Total fixed assets: 1,305,414 1,120,258
Current assets
Stocks: 4 1,654,896 832,154
Debtors: 5 969,871 513,669
Cash at bank and in hand: 325,178 229,215
Total current assets: 2,949,945 1,575,038
Creditors: amounts falling due within one year: 6 ( 736,746 ) ( 465,258 )
Net current assets (liabilities): 2,213,199 1,109,780
Total assets less current liabilities: 3,518,613 2,230,038
Total net assets (liabilities): 3,518,613 2,230,038
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 3,368,613 2,080,038
Total Shareholders' funds: 3,518,613 2,230,038

The notes form part of these financial statements

TRADIS LTD

Balance sheet statements

For the year ending 31 March 2024 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 29 November 2024
and signed on behalf of the board by:

Name: Shahriar Kordestani
Status: Director

The notes form part of these financial statements

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 19 10

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 787,800 152,882 105,513 161,731 199,946 1,407,872
Additions 89,887 96,715 126,132 105,238 417,972
Disposals
Revaluations
Transfers
At 31 March 2024 787,800 242,769 202,228 287,863 305,184 1,825,844
Depreciation
At 1 April 2023 55,662 44,995 76,685 110,272 287,614
Charge for year 48,553 40,445 57,522 86,296 232,816
On disposals
Other adjustments
At 31 March 2024 104,215 85,440 134,207 196,568 520,430
Net book value
At 31 March 2024 787,800 138,554 116,788 153,656 108,616 1,305,414
At 31 March 2023 787,800 97,220 60,518 85,046 89,674 1,120,258

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 1,654,896 832,154
Total 1,654,896 832,154

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 969,871 513,669
Total 969,871 513,669

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 235,669 249,972
Taxation and social security 501,077 215,286
Total 736,746 465,258