Traffic Factory Ltd 12806903 Business and domestic software development false 1 September 2023 12806903 2023-09-01 2024-08-31 12806903 2023-08-31 12806903 2024-08-31 12806903 2022-09-01 2023-08-31 12806903 2022-08-31 12806903 2023-08-31 12806903 frs102-bus:FRS102 2023-09-01 2024-08-31 12806903 frs102-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12806903 frs102-bus:FullAccounts 2023-09-01 2024-08-31 12806903 frs102-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12806903 frs102-bus:Director1 2023-09-01 2024-08-31 12806903 frs102-bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 12806903 frs102-bus:RegisteredOffice 2023-09-01 2024-08-31 12806903 frs102-core:CurrentFinancialInstruments 2024-08-31 12806903 frs102-core:CurrentFinancialInstruments 2023-08-31 12806903 frs102-core:ShareCapital 2024-08-31 12806903 frs102-core:ShareCapital 2023-08-31 12806903 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 12806903 frs102-core:RetainedEarningsAccumulatedLosses 2023-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
12806903
Traffic Factory Ltd
Report and Unaudited Accounts
for the year ended
31 August 2024

Traffic Factory Ltd
Company Information



Directors
Mr D Pereverten




Accountants
Blackshield Financial Advisers Group Ltd
Office 4
219 Kensigton High Street
London
W8 6BD





Registered Office
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
England




Registered Number
12806903



Traffic Factory Ltd
Director's Report

The director submits the report and financial statements for the year ended 31 August 2024.

Directors
The directors shown below held office during the whole of the accounting period:

Mr D Pereverten

The report of the director has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

This report was approved by the board on 2 April 2025.

..........................

Mr D Pereverten

Director


Traffic Factory Ltd
Profit and Loss Account
for the year ended 31 August 2024

Notes 2024
£
2023
£
Turnover 605,431 721,821
Cost of sales (236,480) (241,521)
Gross profit 368,951 480,300
Administrative expenses (371,782) (569,439)
Operating profit/(loss) (2,831) (89,139)
Other operating income 8,484 154,800
Amounts written off investments 11,803 63,110
Profit/(loss) on ordinary activities before taxation (6,150) 2,551
Tax on ordinary activities 2 (0) (485)
Profit/(loss) on ordinary activities after taxation (6,150) 2,066
Retained earnings brought forward 23,743 21,677
Retained earnings carried forward 17,593 23,743

Traffic Factory Ltd
Balance Sheet
as at 31 August 2024
Notes
2024
£
2023
£
Current assets
Debtors 4 100 100
Investments 317,576 329,379
Cash at bank and in hand 157,063 171,211
474,739 500,690
Creditors: amounts falling due within one year (457,046) (476,847)
Net current assets / (liabilities) 17,693 23,843
Total assets less current liabilities 17,693 23,843
Provisions for liabilities (0) (0)
Total net assets (liabilities) 17,693 23,843
Capital and reserves
Called up share capital 100 100
Profit and loss account 17,593 23,743
Shareholders' funds 17,693 23,843

Traffic Factory Ltd
Balance Sheet
as at 31 August 2024



These accounts have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr D Pereverten

Director


Approved by the board on 2 April 2025

Company Number: 12806903 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
England

Traffic Factory Ltd
Notes to the Accounts
for the year ended 31 August 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
2. Taxation
2024 2023
£ £
UK Corporation Tax 0 485
Tax on profit/(loss) on ordinary activities 0 485

3. Employees
2024 2023
Average number of employees during the period 1 1

4. Debtors
2024 2023
£ £
Other debtors 100 100
100 100

5. Dividends
2024 2023
£ £
Total dividend payment 0 0

Traffic Factory Ltd
Trading and Profit & Loss Account
For the year ended 31 August 2024
for the information of the Directors only

. . 2024
£
. 2023
£
Sales
Continuing Operations
Turnover 605,431 721,821
605,431 721,821
Cost of Sales
Direct costs 236,480 241,521
236,480 241,521
Administrative Expenses
Legal & Professional
Other legal and professional fees 370,412 567,502
370,412 567,502
Finance Charges
Bank charges 1,370 1,937
1,370 1,937
371,782 569,439
Other Operating Income
Foreign exchange gain 14,232 35,314
Other income (5,748) 119,486
8,484 154,800
.
Operating Profit (2,831) (89,139)