Trace Design Limited 04266085 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is wholesale trading Digita Accounts Production Advanced 6.30.9574.0 true 04266085 2023-06-01 2024-05-31 04266085 2024-05-31 04266085 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 04266085 bus:Micro-entities 2023-06-01 2024-05-31 04266085 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 04266085 bus:FilletedAccounts 2023-06-01 2024-05-31 04266085 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 04266085 bus:RegisteredOffice 2023-06-01 2024-05-31 04266085 bus:Director1 2023-06-01 2024-05-31 04266085 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04266085 countries:AllCountries 2023-06-01 2024-05-31 04266085 2022-06-01 2023-05-31 04266085 2023-05-31 04266085 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 04266085

Trace Design Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Trace Design Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Trace Design Limited

Company Information

Director

Mr James Michael Coward

Registered office

First Floor
29-31 Surrey Street
Sheffield
S1 2LG

Accountants

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

 

Trace Design Limited

Director's Report for the Year Ended 31 May 2024

The director presents his report and the financial statements for the year ended 31 May 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr James Michael Coward

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 28 November 2024
 

.........................................
Mr James Michael Coward
Director

 

Trace Design Limited

(Registration number: 04266085)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

7,424

8,669

Current assets

345,873

334,354

Prepayments and accrued income

725

702

Creditors: Amounts falling due within one year

(32,274)

(70,696)

Net current assets

314,324

264,360

Total assets less current liabilities

321,748

273,029

Accruals and deferred income

(1,250)

(2,000)

 

320,498

271,029

Capital and reserves

320,498

271,029

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
First Floor
29-31 Surrey Street
Sheffield
S1 2LG
England

These financial statements were authorised for issue by the director on 28 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Trace Design Limited

(Registration number: 04266085)
Balance Sheet as at 31 May 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 November 2024
 

.........................................
Mr James Michael Coward
Director