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Company Registration No. 11634977 (England and Wales)
The 365 Trade Group Limited Unaudited accounts for the year ended 31 October 2024
The 365 Trade Group Limited Unaudited accounts Contents
Page
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The 365 Trade Group Limited Company Information for the year ended 31 October 2024
Director
Elliot Cheesman
Company Number
11634977 (England and Wales)
Registered Office
Ditton House 59 Fleece Road Long Ditton Surbiton Surrey KT6 5JR England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
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The 365 Trade Group Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
4,000 
4,000 
Debtors
74,680 
60,926 
Cash at bank and in hand
7,637 
3,008 
86,317 
67,934 
Creditors: amounts falling due within one year
(50,222)
(44,274)
Net current assets
36,095 
23,660 
Total assets less current liabilities
36,095 
23,660 
Creditors: amounts falling due after more than one year
(10,268)
(19,908)
Net assets
25,827 
3,752 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,727 
3,652 
Shareholders' funds
25,827 
3,752 
For the year ending 31 October 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 June 2025 and were signed on its behalf by
Elliot Cheesman Director Company Registration No. 11634977
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The 365 Trade Group Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
The 365 Trade Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11634977. The registered office is Ditton House, 59 Fleece Road, Long Ditton, Surbiton, Surrey, KT6 5JR, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years SL
Motor vehicles
25% RB
Computer equipment
3 years SL
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
3,675 
2,130 
5,805 
At 31 October 2024
3,675 
2,130 
5,805 
Depreciation
At 1 November 2023
3,675 
2,130 
5,805 
At 31 October 2024
3,675 
2,130 
5,805 
Net book value
At 31 October 2024
- 
- 
- 
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The 365 Trade Group Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,689 
3,125 
Trade debtors
5,670 
1,300 
Accrued income and prepayments
1,167 
2,202 
Other debtors
65,154 
54,299 
74,680 
60,926 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,640 
10,015 
Trade creditors
9,530 
15,742 
Taxes and social security
29,536 
17,767 
Other creditors
1,516 
- 
Accruals
- 
750 
50,222 
44,274 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,268 
19,908 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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