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Draft
Trademasters Club Limited
Registered Number:03520299
For the year ended 31 March 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Trademasters Club Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
3
Draft
For the year ended 31 March 2024
Trademasters Club Limited
Company Information
Mr William Brown
Director
03520299
Registered Number
Unit 7 Reginald Mews
Registered Office
Reginald Road
Bexhill-On-Sea
East Sussex
TN39 3PG
Ian Farrelly
Farrelly and Co accounts Ltd
Accountants
Farrelly and Co Accounts Ltd
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
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For the year ended 31 March 2024
Trademasters Club Limited
Director's Report
The director presents his report and financial statements for the year ended 31 March 2024.
Principal activities
The principal activity of the company continued to be that of Building maintenance.
Director
The director who served the company throughout the year was as follows:
Mr William Brown
Mr William Brown
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
20 September 2024
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For the year ended 31 March 2024
Trademasters Club Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 March 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
Farrelly and Co Accounts Ltd
Farrelly and Co accounts Ltd
Ian Farrelly
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
Date:
20 September 2024
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For the year ended 31 March 2024
Trademasters Club Limited
Income Statement
2023
£
2024
£
Turnover
46,620
51,094
(41,881)
Cost of sales
(33,164)
9,213
Gross profit
13,456
Distribution costs
(3,114)
(3,024)
Administrative expenses
(9,599)
(9,899)
743
(3,710)
Operating profit
743
(3,710)
Interest payable and similar charges
(336)
(375)
407
(4,085)
Profit before taxation
407
Profit for the financial year
(4,085)
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Registered Number :
03520299
As at 31 March 2024
Trademasters Club Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,907
3,334
6,907
3,334
Current assets
Trade and other receivables
14,655
11,520
2
3,120
Cash and cash equivalents
1,050
12,570
17,775
Trade and other payables: amounts falling due within one
year
(16,789)
(12,410)
3
986
160
Net current assets
Total assets less current liabilities
7,067
4,320
Trade and other payables: amounts falling due after more
than one year
(410)
(2,749)
4
4,318
Net assets
3,910
Capital and reserves
Called up share capital
1
1
Retained earnings
4,317
3,909
4,318
3,910
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr William Brown
These financial statements were approved and authorised for issue by the Board on 20 September 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2024
Trademasters Club Limited
Notes to the Financial Statements
Statutory Information
Trademasters Club Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03520299.
Registered address:
Unit 7 Reginald Mews
Reginald Road
Bexhill-On-Sea
East Sussex
TN39 3PG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
11,520
14,655
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
12,410
16,789
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
2,749
410
5. Average number of persons employed
During the year the average number of employees was 0
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