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Registered number: 09947237
TRADELINE(BRISTOL) LTD
Unaudited Financial Statements
For The Year Ended 29 January 2025
Fax and Figures
4 Leg Square
Shepton Mallet
Somerset
BA4 5LL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09947237
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,023 25,592
27,023 25,592
CURRENT ASSETS
Stocks 5 74,300 53,000
Debtors 6 274,418 363,988
Cash at bank and in hand 15,712 3,112
364,430 420,100
Creditors: Amounts Falling Due Within One Year 7 (315,006 ) (449,659 )
NET CURRENT ASSETS (LIABILITIES) 49,424 (29,559 )
TOTAL ASSETS LESS CURRENT LIABILITIES 76,447 (3,967 )
Creditors: Amounts Falling Due After More Than One Year 8 (20,986 ) (23,377 )
NET ASSETS/(LIABILITIES) 55,461 (27,344 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 55,460 (27,345 )
SHAREHOLDERS' FUNDS 55,461 (27,344)
Page 1
Page 2
For the year ending 29 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Anthony Chedzoy
Director
24/10/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TRADELINE(BRISTOL) LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number 09947237 . The registered office is Unit214, Filwood Green Business Park, Bristol, BS4 1ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
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4. Tangible Assets
Investment Properties Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost or Valuation
As at 30 January 2024 - 10,253 64,862 1,649
Additions - - 8,472 1,682
As at 29 January 2025 - 10,253 73,334 3,331
Depreciation
As at 30 January 2024 224 7,244 43,666 936
Provided during the period - 752 7,372 599
On revaluations (224 ) - - -
As at 29 January 2025 - 7,996 51,038 1,535
Net Book Value
As at 29 January 2025 - 2,257 22,296 1,796
As at 30 January 2024 (224 ) 3,009 21,196 713
Computer Equipment Total
£ £
Cost or Valuation
As at 30 January 2024 5,026 81,790
Additions - 10,154
As at 29 January 2025 5,026 91,944
Depreciation
As at 30 January 2024 4,128 56,198
Provided during the period 224 8,947
On revaluations - (224 )
As at 29 January 2025 4,352 64,921
Net Book Value
As at 29 January 2025 674 27,023
As at 30 January 2024 898 25,592
5. Stocks
2025 2024
£ £
Stock 74,300 53,000
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Page 5
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 132,723 183,304
Other debtors - 121,357
Other taxes and social security 2,368 -
135,091 304,661
Due after more than one year
Trade debtors 80,000 -
Other debtors 59,327 59,327
139,327 59,327
274,418 363,988
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 22,998 67,884
Bank loans and overdrafts 6,452 5,676
Other loans 185,872 114,469
Corporation tax 17,833 28,833
Other taxes and social security - 608
VAT 52,574 205,458
Other creditors (9 ) 21,199
Other loans 2,168 2,168
Accruals and deferred income 4,164 3,364
Director's loan account 22,954 -
315,006 449,659
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 20,007 22,398
Net wages 979 979
20,986 23,377
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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