1 September 2023 false No description of principal activity Taxfiler 2024.6 10603430business:PrivateLimitedCompanyLtd2023-09-012024-08-31 106034302023-08-31 106034302023-09-012024-08-31 10603430business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 10603430business:FilletedAccounts2023-09-012024-08-31 106034302024-08-31 10603430business:Director12023-09-012024-08-31 10603430business:RegisteredOffice2023-09-012024-08-31 106034302023-08-31 10603430core:WithinOneYear2024-08-31 10603430core:WithinOneYear2023-08-31 10603430core:AfterOneYear2024-08-31 10603430core:AfterOneYear2023-08-31 10603430core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10603430core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10603430core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10603430core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10603430core:PreviouslyStatedAmount2024-08-31 10603430core:PreviouslyStatedAmount2023-08-31 10603430business:SmallEntities2023-09-012024-08-31 10603430countries:EnglandWales2023-09-012024-08-31 10603430core:AfterOneYear2023-09-012024-08-31 106034302022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10603430 (England and Wales)
TRADE VISAGE LTD Unaudited accounts for the year ended 31 August 2024
TRADE VISAGE LTD Unaudited accounts Contents
Page
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TRADE VISAGE LTD Company Information for the year ended 31 August 2024
Director
DR MOHAMMAD REZA HAIDARALI
Company Number
10603430 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
Certax Accounting (Fitzrovia) Limited 85 Tottenham Court Road London W1T 4TQ
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TRADE VISAGE LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
170,038 
117,168 
Cash at bank and in hand
2,570 
14,387 
172,608 
131,555 
Creditors: amounts falling due within one year
(43,569)
(23,892)
Net current assets
129,039 
107,663 
Total assets less current liabilities
129,039 
107,663 
Creditors: amounts falling due after more than one year
(41,441)
(48,570)
Net assets
87,598 
59,093 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
87,498 
58,993 
Shareholders' funds
87,598 
59,093 
For the year ending 31 August 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 13 May 2025 and were signed on its behalf by
DR MOHAMMAD REZA HAIDARALI Director Company Registration No. 10603430
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TRADE VISAGE LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
TRADE VISAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 10603430. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,039 
12,168 
Other debtors
700 
- 
12,739 
12,168 
Amounts falling due after more than one year
Other debtors
157,299 
105,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,429 
5,836 
Taxes and social security
38,140 
18,056 
43,569 
23,892 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
41,441 
48,570 
Bounce Back Loan
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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