Company Registration No. 09254986 (England and Wales)
TRADEM LTD
Unaudited accounts
for the year ended 31 March 2024
TRADEM LTD
Unaudited accounts
Contents
TRADEM LTD
Company Information
for the year ended 31 March 2024
Company Number
09254986 (England and Wales)
Registered Office
1-2 Jewry Lane
Canterbury
KENT
CT1 2NP
United Kingdom
TRADEM LTD
Statement of financial position
as at 31 March 2024
Intangible assets
84,366
84,366
Tangible assets
6,336,145
6,496,450
Inventories
2,372,605
1,928,262
Cash at bank and in hand
2,482,115
2,120,119
Creditors: amounts falling due within one year
(259,566)
(147,412)
Net current assets
5,393,365
4,553,680
Net assets
11,813,876
11,134,496
Called up share capital
100
100
Profit and loss account
11,813,776
11,134,396
Shareholders' funds
11,813,876
11,134,496
For the year ending 31 March 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 29 May 2024 and were signed on its behalf by
Nathan Martin
Director
Company Registration No. 09254986
TRADEM LTD
Notes to the Accounts
for the year ended 31 March 2024
TRADEM LTD is a private company, limited by shares, registered in England and Wales, registration number 09254986. The registered office is 1-2 Jewry Lane, Canterbury, KENT, CT1 2NP, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
TRADEM LTD
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2023
4,715,303
4,261,684
1,370,446
473,968
439,190
11,260,591
Additions
138,782
663,726
188,726
38,291
77,534
1,107,059
At 31 March 2024
4,854,085
4,925,410
1,559,172
512,259
516,724
12,367,650
At 1 April 2023
934,115
2,135,105
991,329
354,324
349,268
4,764,141
Charge for the year
242,304
673,713
209,160
70,379
71,808
1,267,364
At 31 March 2024
1,176,419
2,808,818
1,200,489
424,703
421,076
6,031,505
At 31 March 2024
3,677,666
2,116,592
358,683
87,556
95,648
6,336,145
At 31 March 2023
3,781,188
2,126,579
379,117
119,644
89,922
6,496,450
Amounts falling due within one year
Trade debtors
798,211
652,711
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
33,106
47,483
Taxes and social security
226,460
99,929
8
Average number of employees
During the year the average number of employees was 22 (2023: 18).