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
The 365 Trade Group Limited
Company Information
for the year ended 31 October 2024
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
The 365 Trade Group Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
7,637
3,008
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)
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
The 365 Trade Group Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 1 November 2023
3,675
2,130
5,805
At 31 October 2024
3,675
2,130
5,805
The 365 Trade Group Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Accrued income and prepayments
1,167
2,202
Other debtors
65,154
54,299
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).