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Registered number: 08991359














TRADER CAPITAL PRIVEE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  10 OCTOBER 2024

 
TRADER CAPITAL PRIVEE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
TRADER CAPITAL PRIVEE LIMITED
REGISTERED NUMBER:08991359

STATEMENT OF FINANCIAL POSITION
AS AT 10 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
75,415
75,415

Current assets
  

Debtors: amounts falling due within one year
 6 
67,500
67,500

Bank and cash balances
  
7
213

  
67,507
67,713

Current Liabilities
  

Creditors: amounts falling due within one year
 7 
(97,936)
(87,563)

Net current liabilities
  
 
 
(30,429)
 
 
(19,850)

Total assets less current liabilities
  
44,986
55,565

  

Creditors: amounts falling due after more than one year
 8 
(35,182)
(42,200)

  

Net assets
  
9,804
13,365


Capital and reserves
  

Called up share capital 
 10 
1,000
1,000

Profit and loss account
  
8,804
12,365

  
9,804
13,365


Page 1

 
TRADER CAPITAL PRIVEE LIMITED
REGISTERED NUMBER:08991359
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 10 OCTOBER 2024

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 June 2025.




R Fadlun
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
TRADER CAPITAL PRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 OCTOBER 2024

1.


General information

Trader Capital Privee Limited is a limited liability company incorporated in England & Wales. Its registered office address is at 20 Coxon Street Spondon, Derby, Derbyshire, United Kingdom, DE21 7JG.
The principal activity of the Company continued to be that of professional advisory services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts. Revenue is recognised when the service is provided.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
straight-line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
TRADER CAPITAL PRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 OCTOBER 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 11 October 2023
8,121



At 10 October 2024

8,121



Depreciation


At 11 October 2023
8,121



At 10 October 2024

8,121



Net book value



At 10 October 2024
-



At 10 October 2023
-

Page 4

 
TRADER CAPITAL PRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 OCTOBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 11 October 2023
75,415



At 10 October 2024
75,415





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Infinity Time SA
Switzerland
Ordinary
100%

Page 5

 
TRADER CAPITAL PRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 OCTOBER 2024

6.


Debtors

2024
2023
£
£


Trade debtors
7,500
7,500

Other debtors
60,000
60,000

67,500
67,500



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
7,022
6,848

Trade creditors
3,750
1,860

Other creditors
85,274
76,995

Accruals and deferred income
1,890
1,860

97,936
87,563



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
22,144
21,598

Other loans
13,038
20,602

35,182
42,200


Page 6

 
TRADER CAPITAL PRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 OCTOBER 2024

9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
7,022
6,848


Amounts falling due 2-5 years

Bank loans
22,144
21,598

Amounts falling due after more than 5 years

Other loans
13,038
20,602

42,204
49,048



10.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £1 each
1,000
1,000


 
Page 7