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REGISTERED NUMBER: 02402813 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

TRADER ONE HOLDINGS LIMITED

TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRADER ONE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr S R P Crane
Mrs P J Crane





SECRETARY: Mrs P J Crane





REGISTERED OFFICE: The Willow Pool
Send Marsh Green
Ripley
Surrey
GU23 6JS





REGISTERED NUMBER: 02402813 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House,
Glovers End
Bexhill
East Sussex
United Kingdom
TN39 5ES

TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,783 12,301
Investments 5 40,100 40,100
51,883 52,401

CURRENT ASSETS
Debtors 6 1,093,727 1,093,727
Cash at bank 492,531 494,847
1,586,258 1,588,574
CREDITORS
Amounts falling due within one year 7 80,535 79,696
NET CURRENT ASSETS 1,505,723 1,508,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,557,606

1,561,279

PROVISIONS FOR LIABILITIES 252 -
NET ASSETS 1,557,354 1,561,279

CAPITAL AND RESERVES
Called up share capital 8 40,000 40,000
Retained earnings 1,517,354 1,521,279
SHAREHOLDERS' FUNDS 1,557,354 1,561,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were authorised and approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





Mr S R P Crane - Director


TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Trader One Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

EXEMPTION FROM PREPARING CONSOLIDATED FINANCIAL STATEMENTS
The financial statements contain information about Trader One Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

ACCOUNTING ESTIMATES AND JUDGEMENTS
In preparing the financial statements, management were not required to make any estimates or judgements which materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities.

ACCOUNTING CONVENTION
The financial statements are prepared under the historical cost convention.

TANGIBLE FIXED ASSETS
The cost of tangible fixed assets is their purchase cost, together with any incidental expenses of the acquisition.

Depreciation is calculated so as to write off the cost of tangible fixed assets on a straight line basis over the expected useful lives of the assets concerned. The principal annual rates used for this purpose are:

%
Freehold properties4
Office equipment33.33
Motor vehicles25
Fixtures and fittings15

TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

2. ACCOUNTING POLICIES - continued

FINANCIAL INSTRUMENTS
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
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.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans and loans from fellow group companies that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payment discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Accounts payable are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Accounts payable greater than one year are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FOREIGN CURRENCIES
Monetary assets and liabilities expressed in foreign currencies are translated into sterling at rates of exchange ruling at the at the end of the financial year. All exchange differences are taken to profit and loss account in the year which they arise.

INVESTMENTS
Investments held as fixed assets are shown at cost less provision for impairment.

EXEMPTION FROM PREPARING A CASH FLOW STATEMENT
The financial statements do not include a Cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2015).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 198,408 148,047 346,455
DEPRECIATION
At 1 June 2023 198,156 135,998 334,154
Charge for year 10 508 518
At 31 May 2024 198,166 136,506 334,672
NET BOOK VALUE
At 31 May 2024 242 11,541 11,783
At 31 May 2023 252 12,049 12,301

TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 June 2023
and 31 May 2024 40,100
NET BOOK VALUE
At 31 May 2024 40,100
At 31 May 2023 40,100

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Crane Investment Analysis Limited
Registered office: The Willow Pool,Send Marsh Green Ripley,Surrey,GU23 6JS
Nature of business: Provision of business strategy advice
%
Class of shares: holding
Ordinary £1 99.99
2024 2023
£    £   
Aggregate capital and reserves 1,054,118 1,145,368
Loss for the year (91,250 ) (120,650 )

Strategy Partners Limited
Registered office: The Willow Pool,Send Marsh Green Ripley,Surrey,GU23 6JS
Nature of business: Identify Investments opportunity & hold Invest
%
Class of shares: holding
Ordinary £1 99.00
2024 2023
£    £   
Aggregate capital and reserves (711,185 ) (741,307 )
Loss for the year (30,222 ) (33,799 )

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 1,090,756 1,090,756
Deferred tax asset - 2,971
1,090,756 1,093,727

TRADER ONE HOLDINGS LIMITED (REGISTERED NUMBER: 02402813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Deferred tax asset 2,971 -

Aggregate amounts 1,093,727 1,093,727

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 79,695 78,856
Other creditors 840 840
80,535 79,696

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40,000 Ordinary £1 40,000 40,000

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is S R P Crane Settlement Trust.