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REGISTERED NUMBER: 05377472 (England and Wales)















Trade Ideas Limited

Unaudited Financial Statements for the Year Ended 31 December 2024






Trade Ideas Limited (Registered number: 05377472)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Trade Ideas Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: C H P Linard
J N Jimenez
B Raffles





SECRETARY: C M Jowers





REGISTERED OFFICE: 3 - 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





REGISTERED NUMBER: 05377472 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Trade Ideas Limited (Registered number: 05377472)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 17,500 54,161
Investments 5 - 1
17,500 54,162

CURRENT ASSETS
Debtors 6 452,350 48,312
Cash at bank 202,164 219,146
654,514 267,458
CREDITORS
Amounts falling due within one year 7 505,131 74,970
NET CURRENT ASSETS 149,383 192,488
TOTAL ASSETS LESS CURRENT LIABILITIES 166,883 246,650

CAPITAL AND RESERVES
Called up share capital 75,000 75,000
Share premium 718,000 718,000
Retained earnings (626,117 ) (546,350 )
SHAREHOLDERS' FUNDS 166,883 246,650

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

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

Trade Ideas Limited (Registered number: 05377472)

Statement of Financial Position - continued
31 December 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 approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





B Raffles - Director


Trade Ideas Limited (Registered number: 05377472)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Trade Ideas 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.

Preparation of consolidated financial statements
The financial statements contain information about Trade Ideas 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.

Income recognition
Turnover represents the net invoiced value of fees and contributions, excluding value added tax.

Website costs
Website costs are amortised on a straight line basis at 20% on cost.

Rdc software
RDC software costs are stated at total development costs incurred less contributions received and amortised on a straight line basis over 3 years.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

Trade Ideas Limited (Registered number: 05377472)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. INTANGIBLE FIXED ASSETS
Website RDC
costs Software Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 21,375 326,259 347,634
AMORTISATION
At 1 January 2024 21,375 272,098 293,473
Amortisation for year - 36,661 36,661
At 31 December 2024 21,375 308,759 330,134
NET BOOK VALUE
At 31 December 2024 - 17,500 17,500
At 31 December 2023 - 54,161 54,161

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024 1
Disposals (1 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 441,584 22,918
Other debtors 10,766 25,394
452,350 48,312

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 63,698 -
Other creditors 441,433 74,970
505,131 74,970