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Company Registration No. 11327097 (England and Wales)
Tradelog UK Limited Amended unaudited accounts for the year ended 30 April 2024
Tradelog UK Limited Amended unaudited accounts Contents
Page
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Tradelog UK Limited Company Information for the year ended 30 April 2024
Director
Leiting Dong
Company Number
11327097 (England and Wales)
Registered Office
93 SILVERDALE ROAD EARLEY READING RG6 7NF United Kingdom
Accountants
Tax Return Accountants Ltd 26 Spinning Wheelway Hackbridge Wallington GB SM6 7DS
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Tradelog UK Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
40,341 
100,592 
Debtors
86,387 
16,795 
Cash at bank and in hand
378,967 
117,605 
505,695 
234,992 
Creditors: amounts falling due within one year
(275,175)
(18,959)
Net current assets
230,520 
216,033 
Total assets less current liabilities
230,520 
216,033 
Creditors: amounts falling due after more than one year
(121,454)
(129,674)
Net assets
109,066 
86,359 
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
69,066 
46,359 
Shareholders' funds
109,066 
86,359 
For the year ending 30 April 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 January 2025 and were signed on its behalf by
Leiting Dong Director Company Registration No. 11327097
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Tradelog UK Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Tradelog UK Limited is a private company, limited by shares, registered in England and Wales, registration number 11327097. The registered office is 93 SILVERDALE ROAD, EARLEY, READING, RG6 7NF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Presentation currency
The accounts are presented in sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The Company has expanded the business during the year significantly. The director has no plans for a change in the principal activities of the Company. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of the approval of the financial statements and, therefore, he continues to adopt the going concern basis in preparing the annual financial statements.
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Tradelog UK Limited Notes to the Accounts for the year ended 30 April 2024
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
68,887 
15,395 
Trade debtors
9,500 
- 
Other debtors
8,000 
1,400 
86,387 
16,795 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,042 
- 
Trade creditors
109,050 
4,599 
Taxes and social security
39,840 
14,360 
Proposed dividends
100,000 
- 
Other creditors
18,973 
- 
Loans from directors
2,270 
- 
275,175 
18,959 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,454 
29,674 
Other creditors
100,000 
100,000 
121,454 
129,674 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
40,000 Ordinary shares of £1 each
40,000 
40,000 
8
Average number of employees
During the year the average number of employees was 3 (2023: 1).
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