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REGISTERED NUMBER: 04050169 (England and Wales)











Financial Statements

for the Year Ended 30 September 2024

for

TRADEX SOLUTIONS LIMITED

TRADEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04050169)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRADEX SOLUTIONS LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr P Newton
Ms A Smith





REGISTERED OFFICE: C/O Penningtons Manches LLP Apex Plaza
Forbury Road
Reading
Berkshire
RG1 1AX





REGISTERED NUMBER: 04050169 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

TRADEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04050169)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,604 1,943

CURRENT ASSETS
Debtors 5 11,039 5,216
Cash at bank 5,781 1,358
16,820 6,574
CREDITORS
Amounts falling due within one year 6 17,672 7,766
NET CURRENT LIABILITIES (852 ) (1,192 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

752

751

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 652 651
SHAREHOLDERS' FUNDS 752 751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 May 2025 and were signed on its behalf by:





Ms A Smith - Director


TRADEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04050169)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Tradex Solutions 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.

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
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company contributes to an employer's personal pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TRADEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04050169)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machiner
£   
COST
At 1 October 2023 4,110
Additions 936
Disposals (2,085 )
At 30 September 2024 2,961
DEPRECIATION
At 1 October 2023 2,167
Charge for year 677
Eliminated on disposal (1,487 )
At 30 September 2024 1,357
NET BOOK VALUE
At 30 September 2024 1,604
At 30 September 2023 1,943

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 4,950 5,216
Directors' current accounts 6,089 -
11,039 5,216

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 4,536 427
VAT 3,513 3,481
Other Creditors 134 301
Directors' current accounts 535 1,715
Accrued expenses 8,954 1,842
17,672 7,766

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1,000 Ordinary 10p 100 100

TRADEX SOLUTIONS LIMITED (REGISTERED NUMBER: 04050169)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Ms A Smith
Balance outstanding at start of year - -
Amounts advanced 34,194 -
Amounts repaid (28,105 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,089 -

As at the balance sheet date, included under debtors is an amount of £6,089 (2023: -£865) owed to the company by Ms A Smith. interest was charged at 2.25% and the balance was fully repaid with in nine months for the balance sheet date.

As at the balance sheet date, included under creditors is an amount of £535 (2023: £850) owed to the Mr P Newton. This is an interest-free loan and repayable on demand.