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REGISTERED NUMBER: 08153253 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Trade Sales (Essex) Ltd

Trade Sales (Essex) Ltd (Registered number: 08153253)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trade Sales (Essex) Ltd

Company Information
for the year ended 31 August 2024







DIRECTOR: Mr H Dalton





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 08153253 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Trade Sales (Essex) Ltd (Registered number: 08153253)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 127 168

CURRENT ASSETS
Stocks 5 244,448 330,846
Cash at bank and in hand 275,241 163,652
519,689 494,498
CREDITORS
Amounts falling due within one year 6 202,331 139,465
NET CURRENT ASSETS 317,358 355,033
TOTAL ASSETS LESS CURRENT
LIABILITIES

317,485

355,201

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 317,484 355,200
SHAREHOLDERS' FUNDS 317,485 355,201

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

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

The director acknowledges his 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 Sales (Essex) Ltd (Registered number: 08153253)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





Mr H Dalton - Director


Trade Sales (Essex) Ltd (Registered number: 08153253)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Trade Sales (Essex) Ltd 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Trade Sales (Essex) Ltd (Registered number: 08153253)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 799 625 1,424
DEPRECIATION
At 1 September 2023 657 599 1,256
Charge for year 35 6 41
At 31 August 2024 692 605 1,297
NET BOOK VALUE
At 31 August 2024 107 20 127
At 31 August 2023 142 26 168

5. STOCKS
2024 2023
£    £   
Stocks 244,448 330,846

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 110,536 110,535
Tax - 6,605
Social security and other taxes (7,236 ) 1,764
VAT 20,920 14,624
Directors' current accounts 75,111 2,937
Accrued expenses 3,000 3,000
202,331 139,465