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REGISTERED NUMBER: 11529435 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2025

for

FENTRADE LIMITED

FENTRADE LIMITED (REGISTERED NUMBER: 11529435)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FENTRADE LIMITED

Company Information
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr C M Reeks
Mrs L K Tucker
Mrs V Turner





REGISTERED OFFICE: Unit 12
Maesglas Industrial Estate
Newport
NP20 2NN





REGISTERED NUMBER: 11529435 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

FENTRADE LIMITED (REGISTERED NUMBER: 11529435)

Balance Sheet
31 JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 188,602 151,704

CURRENT ASSETS
Stocks 129,697 126,769
Debtors 5 66,393 104,413
Cash at bank and in hand 201,554 211,432
397,644 442,614
CREDITORS
Amounts falling due within one year 6 (185,904 ) (225,493 )
NET CURRENT ASSETS 211,740 217,121
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,342

368,825

CREDITORS
Amounts falling due after more than
one year

7

(85,763

)

(54,076

)

PROVISIONS FOR LIABILITIES (46,485 ) (37,034 )
NET ASSETS 268,094 277,715

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 267,990 277,611
SHAREHOLDERS' FUNDS 268,094 277,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

FENTRADE LIMITED (REGISTERED NUMBER: 11529435)

Balance Sheet - continued
31 JANUARY 2025


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 approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





Mr C M Reeks - Director


FENTRADE LIMITED (REGISTERED NUMBER: 11529435)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Fentrade 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on cost and 10% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable, after making due allowances for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

FENTRADE LIMITED (REGISTERED NUMBER: 11529435)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

Pension costs
The company operates a defined pension contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.

Leasing
Tangible fixed assets acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligation, net of future finance charges are included within creditors.

Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 260,780
Additions 82,523
Disposals (66,519 )
At 31 January 2025 276,784
DEPRECIATION
At 1 February 2024 109,076
Charge for year 35,204
Eliminated on disposal (56,098 )
At 31 January 2025 88,182
NET BOOK VALUE
At 31 January 2025 188,602
At 31 January 2024 151,704

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 44,489 84,220
Other debtors 21,904 20,193
66,393 104,413

FENTRADE LIMITED (REGISTERED NUMBER: 11529435)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,503 5,366
Hire purchase contracts 26,607 16,208
Trade creditors 63,596 90,856
Taxation and social security 42,686 74,131
Other creditors 47,512 38,932
185,904 225,493

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 25,478 30,975
Hire purchase contracts 60,285 23,101
85,763 54,076

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,546 8,135

8. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £46,750 (2024 - £79,750).

9. ULTIMATE CONTROLLING PARTY

The company is owned and controlled by its directors.