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Registered number: 15804586 TRADE GEAR GROUP LIMITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
TRADE GEAR GROUP LIMITED REGISTERED NUMBER: 15804586 BALANCE SHEET AS AT 28 FEBRUARY 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due after more than one year | 4 | 318,509 |
Debtors: amounts falling due within one year | 4 | 1,000 |
|  | 319,509 |
Creditors: amounts falling due within one year | 5 | (318,509) |
Net current assets |  |  | 1,000
Total assets less current liabilities |  |  | 1,000
Net assets |  |  | 1,000
Capital and reserves |  |  |
Called up share capital |  |  | 1,000
|  |  | 1,000
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TRADE GEAR GROUP LIMITED REGISTERED NUMBER: 15804586 BALANCE SHEET (CONTINUED) AS AT 28 FEBRUARY 2025 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 period 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 income and retained earnings 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 by:
J Hughes | G Lenham
Director | Director
M Vaughan Director |
Date: 29 August 2025 |
The notes on pages 3 to 4 form part of these financial statements. Page 2
TRADE GEAR GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
1. | General information
The Company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no. 15804586). The address of the registered office is The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ. These financial statements present information about the Company as an individual undertaking. The principal activity is that of a holding company. 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 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.4 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the period was 3.
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TRADE GEAR GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Due after more than one year |
| Other debtors | 318,509
|  | 318,509
|  |  |  |  | 2025
|  |  |  |  | £
| Due within one year |
| Called up share capital not paid | 1,000
|  | 1,000
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 318,509
|  | 318,509
6. | Related party transactions
| Included in other debtors is an amount of £318,509 owed to Oxford Vaughan Limited, a connected company. Included in other creditors is an amount of £318,509 owed to Trade Gear Limited, a subsidiary company. The loans are repayable on demand and no interest has been charged.
7. | Controlling party
There is no controlling party.
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