REGISTERED NUMBER: 14097121 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

TRAYTEC LTD

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Miss E J Baker

Mr R J Thomas

Mr D Barrett

Mr R Jepson Tindall

Mrs E J Thomas

REGISTERED OFFICE:

Unit 5, Adlington Road Business Park

Adlington Road

Bollington

Macclesfield

Cheshire

SK10 5HG

REGISTERED NUMBER:

14097121 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

233,495

248,167

CURRENT ASSETS

Stocks

169,184

85,992

Debtors

5

238,777

89,540

Cash at bank

398,472

211,089

806,433

386,621

CREDITORS

Amounts falling due within one year

6

334,671

215,359

NET CURRENT ASSETS

471,762

171,262

TOTAL ASSETS LESS CURRENT LIABILITIES

705,257

419,429

PROVISIONS FOR LIABILITIES

7

58,374

61,011

NET ASSETS

646,883

358,418

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

646,783

358,318

SHAREHOLDERS' FUNDS

646,883

358,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:

Miss E J Baker - Director

Mr R J Thomas - Director

Mr D Barrett - Director

Mr R Jepson Tindall - Director

Mrs E J Thomas - Director

1.	STATUTORY INFORMATION

Traytec Ltd 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.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

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 Statement of Income and Retained Earnings, 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

303,817

Additions

55,972

At 31 May 2025

359,789

DEPRECIATION

At 1 June 2024

55,650

Charge for year

70,644

At 31 May 2025

126,294

NET BOOK VALUE

At 31 May 2025

233,495

At 31 May 2024

248,167

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/25

31/5/24

£

£

Trade debtors

213,476

78,204

Other debtors

25,301

11,336

238,777

89,540

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/25

31/5/24

£

£

Hire purchase contracts

27,798

-

Trade creditors

83,454

71,260

Taxation and social security

217,613

110,415

Other creditors

5,806

33,684

334,671

215,359

7.	PROVISIONS FOR LIABILITIES

31/5/25

31/5/24

£

£

Deferred tax

58,374

61,011

Deferred

tax

£

Balance at 1 June 2024

61,011

Credit to Statement of Income and Retained Earnings during year

(2,637

)

Balance at 31 May 2025

58,374

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/5/25

31/5/24

value:

£

£

18

Ordinary

£1

18

18

18

Ordinary A

£1

18

18

18

Ordinary B

£1

18

18

18

Ordinary C

£1

18

18

9

Ordinary D

£1

9

9

9

Ordinary E

£1

9

9

10

Ordinary F

£1

10

10

100

100