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Reports Dated : 16/05/2025 Registered Number: 14695421
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 28 February 2025

for

TODOR TRADING LTD

Director Svilen Seryozhev TODOROV
Registered Number 14695421
Registered Office UNIT 4
HOTSPUR INDUSTRIAL ESTATE, WEST ROAD LONDON
N17 0XJ
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 74,329    61,946 
74,329    61,946 
Current assets      
Stocks 4 2,155,220    35,551 
Debtors 5 824,928    410,169 
Cash at bank and in hand 267,975    19,756 
3,248,123    465,476 
Creditors: amount falling due within one year 6 (2,239,001)   (440,518)
Net current assets 1,009,122    24,958 
 
Total assets less current liabilities 1,083,451    86,904 
Creditors: amount falling due after more than one year 7 (203,112)   (41,820)
Net assets 880,339    45,084 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 880,329    45,074 
Shareholders' funds 880,339    45,084 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 May 2025 and were signed by:


-------------------------------
Svilen Seryozhev TODOROV
Director
2
General Information
TODOR TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 14695421, registration address UNIT 4, HOTSPUR INDUSTRIAL ESTATE, WEST ROAD LONDON, N17 0XJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Plant and equipment 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Motor Vehicles   Fixtures and Fittings   Plant and equipment   Total
  £   £   £   £   £
At 01 March 2024 22,352    12,556    27,038      61,946 
Additions       33,555    33,555 
Disposals        
At 28 February 2025 22,352    12,556    27,038    33,555    95,501 
Depreciation
At 01 March 2024        
Charge for year 5,588    3,139    4,056    8,389    21,172 
On disposals        
At 28 February 2025 5,588    3,139    4,056    8,389    21,172 
Net book values
Closing balance as at 28 February 2025 16,764    9,417    22,982    25,166    74,329 
Opening balance as at 01 March 2024 22,352    12,556    27,038      61,946 


4.

Stocks

2025
£
  2024
£
Stocks 2,155,220    35,551 
2,155,220    35,551 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 824,928    410,169 
824,928    410,169 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 1,758,317    438,797 
Corporation Tax 328,418    1,721 
Other Creditors 2,266   
Dividends Payable - Equity 150,000   
2,239,001    440,518 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Trade Creditors 203,112    41,820 
203,112    41,820 

3