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Company No: 13687175 (England and Wales)

TRADESCAPE HOLDINGS LIMITED
(Formerly Tilson Holdings Limited)

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

TRADESCAPE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

TRADESCAPE HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 29 February 2024
TRADESCAPE HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 29 February 2024
DIRECTORS Mr M J Evison
Mr M J Leathley
REGISTERED OFFICE Carlyle House
78 Chorley New Road
Bolton
BL1 4BY
United Kingdom
COMPANY NUMBER 13687175 (England and Wales)
CHARTERED ACCOUNTANTS Barlow Andrews LLP
Carlyle House
78 Chorley New Road
Bolton
TRADESCAPE HOLDINGS LIMITED

BALANCE SHEET

As at 29 February 2024
TRADESCAPE HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 29 February 2024
Note 29.02.2024 28.02.2023
£ £
Fixed assets
Investments 3 600 600
600 600
Current assets
Debtors 4 39,095 100
Cash at bank and in hand 86,975 0
126,070 100
Creditors: amounts falling due within one year 5 ( 128,210) ( 1,715)
Net current liabilities (2,140) (1,615)
Total assets less current liabilities (1,540) (1,015)
Net liabilities ( 1,540) ( 1,015)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 1,640 ) ( 1,115 )
Total shareholders' deficit ( 1,540) ( 1,015)

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Tradescape Holdings Limited (registered number: 13687175) were approved and authorised for issue by the Board of Directors on 29 November 2024. They were signed on its behalf by:

Mr M J Leathley
Director
TRADESCAPE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
TRADESCAPE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Tradescape Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Year ended
29.02.2024
Period from
19.10.2021 to
28.02.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

29.02.2024 28.02.2023
£ £
Subsidiary undertakings 600 600

4. Debtors

29.02.2024 28.02.2023
£ £
Other debtors 39,095 100

5. Creditors: amounts falling due within one year

29.02.2024 28.02.2023
£ £
Amounts owed to Group undertakings 125,000 0
Other creditors 3,210 1,715
128,210 1,715

6. Related party transactions

Other related party transactions

As at the balance sheet date the company owed the following amount to companies in which it had a participating interest. The amounts are disclosed on the balance sheet in Other creditors :

Surfaces Group Limited 2024 £1,715 (2023:£1,215)
Surfaces HR & Safety Limited 2024 £100(2023:£100)
Tradescape Wholesale Limited 2024 £125,100 (2023: £100)
Tradescape Limited 2024 £30,100 (2023: £100)
Tradescape Merchants Limited 2024 £100 (2024: £100) &
Tilson Manufacturing Limited 2024 £100 (2023: £100).