Company No: 04734727 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Mark Andrew Wilkinson

REGISTERED OFFICE	Floor 7 Lyndon House
	62 Hagley Road
	Birmingham
	B16 8PE
	United Kingdom

COMPANY NUMBER

04734727 (England and Wales)

ACCOUNTANT	Ian Walker & Co
	Wellington House
	Aviator Court
	Clifton Moor
	York
	YO30 4UZ
	United Kingdom

	Note	2024		2023
		£		£
Current assets
Debtors	3	533,566		862,869
Cash at bank and in hand	4	44,143		82,839
		577,709		945,708
Creditors: amounts falling due within one year	5	( 40,722)		( 26,224)
Net current assets		536,987		919,484
Total assets less current liabilities		536,987		919,484
Creditors: amounts falling due after more than one year	6	( 3,998)		0
Net assets		532,989		919,484
Capital and reserves
Called-up share capital	7	83		83
Capital redemption reserve		32		32
Profit and loss account		532,874		919,369
Total shareholders' funds		532,989		919,484

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Tradesure Insurance Finance Consultants Ltd (registered number: 04734727) were approved and authorised for issue by the Director on 16 September 2025. They were signed on its behalf by:

Mark Andrew Wilkinson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Tradesure Insurance Finance Consultants Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Floor 7 Lyndon House, 62 Hagley Road, Birmingham, B16 8PE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Debtors

	2024		2023
	£		£
Amounts owed by related parties	150,000		574,971
Other debtors	383,566		287,898
	533,566		862,869

4. Cash and cash equivalents

	2024		2023
	£		£
Cash at bank and in hand	44,143		82,839

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Bank loans	10,172		0
Amounts owed to Group undertakings	9,441		0
Taxation and social security	12,172		24,475
Other creditors	8,937		1,749
	40,722		26,224

6. Creditors: amounts falling due after more than one year

	2024		2023
	£		£
Bank loans	3,998		0

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
83 Ordinary shares of £ 1.00 each	83		83

8. Ultimate controlling party

Parent Company:

Luke Andrews Holdings Ltd