TRADE HEDGE LIMITED

Company Registration Number:
15114309 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 05 September 2023

End date: 30 September 2024

TRADE HEDGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

TRADE HEDGE LIMITED

Balance sheet

As at 30 September 2024


Notes
13 months to 30 September 2024


£
Fixed assets
Investments: 3 200,000
Total fixed assets: 200,000
Current assets
Cash at bank and in hand: 1
Total current assets: 1
Creditors: amounts falling due within one year: 4 (148,876)
Net current assets (liabilities): (148,875)
Total assets less current liabilities: 51,125
Creditors: amounts falling due after more than one year: 5 (200,000)
Total net assets (liabilities): (148,875)
Capital and reserves
Called up share capital: 1
Profit and loss account: (148,876)
Shareholders funds: (148,875)

The notes form part of these financial statements

TRADE HEDGE LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 September 2025
and signed on behalf of the board by:

Name: Mr Bimal Lodhia
Status: Director

The notes form part of these financial statements

TRADE HEDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Going Concern Disclosure At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors continue to adopt the going concern basis of accounting in preparing financial statements. Financial Instruments The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties. Investments The investment bond is shown at fair value in the accounts. Any change in value will be shown in the profit and loss account.

TRADE HEDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

13 months to 30 September 2024
Average number of employees during the period 0

TRADE HEDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Fixed investments

During the year the company issued a Bond which is listed on the Vienna Stock Exchange. Bonds were issued to the total amount of £200,000 and subject to the Bond’s performance, will be repaid to the investors in the Bond. The investment bond is shown at fair value in the accounts. Any changes in fair value get shown in the profit and loss account.

TRADE HEDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Other creditors 147,376 Accruals and deferred income 1,500

TRADE HEDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Bondholder Loans 200,000