IRIS Accounts Production v25.1.3.33 11870147 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118701472024-04-30118701472025-04-30118701472024-05-012025-04-30118701472023-04-30118701472023-05-012024-04-30118701472024-04-3011870147ns15:EnglandWales2024-05-012025-04-3011870147ns14:PoundSterling2024-05-012025-04-3011870147ns10:Director12024-05-012025-04-3011870147ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3011870147ns10:SmallEntities2024-05-012025-04-3011870147ns10:AuditExempt-NoAccountantsReport2024-05-012025-04-3011870147ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3011870147ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3011870147ns10:FullAccounts2024-05-012025-04-3011870147ns10:Director22024-05-012025-04-3011870147ns10:RegisteredOffice2024-05-012025-04-3011870147ns5:CurrentFinancialInstruments2025-04-3011870147ns5:CurrentFinancialInstruments2024-04-3011870147ns5:Non-currentFinancialInstruments2025-04-3011870147ns5:Non-currentFinancialInstruments2024-04-3011870147ns5:ShareCapital2025-04-3011870147ns5:ShareCapital2024-04-3011870147ns5:RetainedEarningsAccumulatedLosses2025-04-3011870147ns5:RetainedEarningsAccumulatedLosses2024-04-3011870147ns5:FurnitureFittings2024-05-012025-04-3011870147ns5:ComputerEquipment2024-05-012025-04-3011870147ns5:FurnitureFittings2024-04-3011870147ns5:ComputerEquipment2024-04-3011870147ns5:FurnitureFittings2025-04-3011870147ns5:ComputerEquipment2025-04-3011870147ns5:FurnitureFittings2024-04-3011870147ns5:ComputerEquipment2024-04-3011870147ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3011870147ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-30
REGISTERED NUMBER: 11870147 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

TRADEREACH UK LIMITED

TRADEREACH UK LIMITED (REGISTERED NUMBER: 11870147)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRADEREACH UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTORS: R T Coleman
S K Benson





REGISTERED OFFICE: Unit 1 (Ground Floor)
Olympic Way
Birchwood
Warrington
Cheshire
WA2 0YL





REGISTERED NUMBER: 11870147 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

TRADEREACH UK LIMITED (REGISTERED NUMBER: 11870147)

BALANCE SHEET
30TH APRIL 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,909 1,879

CURRENT ASSETS
Stocks 440 600
Debtors 5 26,880 13,050
Cash at bank 190,819 128,995
218,139 142,645
CREDITORS
Amounts falling due within one year 6 82,965 95,329
NET CURRENT ASSETS 135,174 47,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,083

49,195

CREDITORS
Amounts falling due after more than one
year

7

25,628

31,417
NET ASSETS 111,455 17,778

TRADEREACH UK LIMITED (REGISTERED NUMBER: 11870147)

BALANCE SHEET - continued
30TH APRIL 2025

2025 2024
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 111,355 17,678
SHAREHOLDERS' FUNDS 111,455 17,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th July 2025 and were signed on its behalf by:





S K Benson - Director


TRADEREACH UK LIMITED (REGISTERED NUMBER: 11870147)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025

1. STATUTORY INFORMATION

Tradereach UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TRADEREACH UK LIMITED (REGISTERED NUMBER: 11870147)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2024 2,932 1,550 4,482
Additions - 955 955
At 30th April 2025 2,932 2,505 5,437
DEPRECIATION
At 1st May 2024 1,236 1,367 2,603
Charge for year 424 501 925
At 30th April 2025 1,660 1,868 3,528
NET BOOK VALUE
At 30th April 2025 1,272 637 1,909
At 30th April 2024 1,696 183 1,879

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 24,380 84
Other debtors 2,500 12,966
26,880 13,050

TRADEREACH UK LIMITED (REGISTERED NUMBER: 11870147)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,813 5,753
Trade creditors 6,410 76,534
Taxation and social security 63,082 5,622
Other creditors 7,660 7,420
82,965 95,329

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 25,628 31,417