REGISTERED NUMBER: 05058223

Report of the Directors and

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Tradebank Developments Ltd

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

J K McLaren

Mrs N J McLaren

SECRETARY:

REGISTERED OFFICE:

Ockley Mead

Goddington Lane

Harrietsham

Kent

ME17 1JX

REGISTERED NUMBER:

05058223

ACCOUNTANTS:

I.B.C.

First Floor, 9A, Magazine B,

Ordnance Yard, Upnor Road,

Lower Upnor,

Rochester

Kent

ME2 4UY

The directors present their report with the financial statements of the company for the year ended 28 February 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 March 2024 to the date of this report.

J K McLaren

Mrs N J McLaren

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J K McLaren - Director

1 October 2025

TURNOVER

68,376

47,693

Cost of sales

7,349

1,998

GROSS PROFIT

61,027

45,695

Administrative expenses

29,637

13,542

OPERATING PROFIT and

PROFIT BEFORE TAXATION

31,390

32,153

Tax on profit

5,290

-

PROFIT FOR THE FINANCIAL YEAR

26,100

32,153

FIXED ASSETS

Tangible assets

5

446

595

Investments

6

49

49

495

644

CURRENT ASSETS

Debtors

7

14,880

7,260

Cash at bank

48,596

15,163

63,476

22,423

CREDITORS

Amounts falling due within one year

8

40,390

25,586

NET CURRENT ASSETS/(LIABILITIES)

23,086

(3,163

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,581

(2,519

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

23,481

(2,619

)

SHAREHOLDERS' FUNDS

23,581

(2,519

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

J K McLaren - Director

1.	STATUTORY INFORMATION

Tradebank Developments Ltd is a private company, limited by shares , registered in Not specified/Other. 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

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

28.2.25

29.2.24

£

£

Depreciation - owned assets

149

198

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2024

and 28 February 2025

6,652

DEPRECIATION

At 1 March 2024

6,057

Charge for year

149

At 28 February 2025

6,206

NET BOOK VALUE

At 28 February 2025

446

At 29 February 2024

595

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

28.2.25

29.2.24

£

£

Formation Costs

49

49

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

14,880

7,260

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

21,938

21,939

Tax

5,290

-

Directors' loan accounts

11,112

2,622

Accruals and deferred income

2,050

1,025

40,390

25,586