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REGISTERED NUMBER: 02563595 (England and Wales)








Unaudited Financial Statements

for the Year Ended

28 February 2025

for

Trade Master Property Services Limited

Trade Master Property Services Limited (Registered number: 02563595)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trade Master Property Services Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: L A Nock
J Nock





REGISTERED OFFICE: 15 The Close
Harborne
Birmingham
West Midlands
B17 8TU





REGISTERED NUMBER: 02563595 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Trade Master Property Services Limited (Registered number: 02563595)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,575 6,574
Investments 5 62,793 57,075
69,368 63,649

CURRENT ASSETS
Debtors 6 25,268 64,203
Cash at bank and in hand 93,606 90,264
118,874 154,467
CREDITORS
Amounts falling due within one year 7 46,132 73,017
NET CURRENT ASSETS 72,742 81,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,110

145,099

PROVISIONS FOR LIABILITIES 1,650 1,650
NET ASSETS 140,460 143,449

CAPITAL AND RESERVES
Called up share capital 610 610
Retained earnings 139,850 142,839
SHAREHOLDERS' FUNDS 140,460 143,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 9 July 2025 and were signed on its behalf by:




L A Nock - Director


Trade Master Property Services Limited (Registered number: 02563595)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Trade Master Property Services 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.
Turnover is recognised according to the date the service has been completed and the amount of revenue can be measured reliably.

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

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants
Government grants received are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.
Government grants received in respect of capital expenditure are deducted from the cost of the expenditure within fixed assets.

Investments
Investments are included at fair value.
The Company's portfolio of investments are stated at bid price. All increases and decreases in market value at the balance sheet date are included in the Income Statement.

3. EMPLOYEES AND DIRECTORS

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

Trade Master Property Services Limited (Registered number: 02563595)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2024 8,390 11,483 10,000 29,873
Additions - 2,681 - 2,681
At 28 February 2025 8,390 14,164 10,000 32,554
DEPRECIATION
At 1 March 2024 8,390 10,909 4,000 23,299
Charge for year - 680 2,000 2,680
At 28 February 2025 8,390 11,589 6,000 25,979
NET BOOK VALUE
At 28 February 2025 - 2,575 4,000 6,575
At 29 February 2024 - 574 6,000 6,574

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 March 2024 57,075
Additions 6,335
Disposals (4,799 )
Revaluations 4,182
At 28 February 2025 62,793
NET BOOK VALUE
At 28 February 2025 62,793
At 29 February 2024 57,075

Cost or valuation at 28 February 2025 is represented by:

Other
investments
£   
Valuation in 2025 62,793

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 25,268 64,203

Trade Master Property Services Limited (Registered number: 02563595)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 30,604 48,523
Taxation and social security 13,584 23,919
Other creditors 1,944 575
46,132 73,017

8. RELATED PARTY DISCLOSURES

As at the end of the year the company owed £32 (2024: £218) to the director.