All Trade Group Ltd
Exception report
for the year ended 31 March 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 April 2024 per TB 		Balance at 31 March
2024 per accounts 		Difference
£ £ £
Revaluation reserve (Account 970) 23,518 - 23,518
23,518 - 23,518
This page does not form part of the statutory financial statements.
Company registration number: 15599070
Unaudited financial statements
for the year ended 31 March 2025
for
All Trade Group Ltd
Pages for filing with the Registrar
Company registration number: 15599070
All Trade Group Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
Note £ £ £ £
Fixed assets
Intangible assets 4 145,765 -
Tangible assets 5 200,808 -
346,573 -
Current assets
Stocks 413,559 -
Debtors 147,280 1,000,000
Prepayments and accrued income 136,084 -
Cash at bank and in hand 324,673 -
1,021,596 1,000,000
Creditors: amounts falling due within one
year 		(119,643) -
Net current assets 901,953 1,000,000
Total assets less current liabilities 1,248,526 1,000,000
Creditors: Amounts falling due after more
than one year 		(192,492) -
Provisions for liabilities (32,412) -
NET ASSETS 1,023,622 1,000,000
Capital and reserves
Called up share capital 1,000,000 1,000,000
Revaluation reserve 23,518 -
Profit and loss account 104 -
TOTAL EQUITY 1,023,622 1,000,000
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 15599070
All Trade Group Ltd
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr J Clord, Director
23 September 2025
2
All Trade Group Ltd
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
All Trade Group Ltd is a private company registered in England and Wales. Its registered number is 15599070. The company is limited by shares. Its registered office is Unit B & D, 28 Mount Road, London, NW4 3PU.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 10% straight line
Development costs - 10% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 10% straight line
Fixtures & fittings - 15% straight line
Motor vehicles - 20% straight line
Computer equipment - 20% straight line
3
All Trade Group Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
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 taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 4 (2024 - Nil).
4 Intangible assets
Goodwill Other
intangible
assets 		Totals
£ £ £
Cost
Additions 95,000 50,765 145,765
At 31 March 2025 95,000 50,765 145,765
Amortisation
At 31 March 2025 - - -
Net book value
At 31 March 2025 95,000 50,765 145,765
At 31 March 2024 - - -
4
All Trade Group Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
Additions 206,540
Revaluations 23,518
At 31 March 2025 230,058
Depreciation
Charge for year 29,250
At 31 March 2025 29,250
Net book value
At 31 March 2025 200,808
At 31 March 2024 -
5