Trade Robes Limited 28/02/2025 iXBRL

Company registration number: NI046044

Trade Robes Limited

Unaudited filleted abridged financial statements

28 February 2025

Trade Robes Limited

Contents

Directors and other information

Accountants report

Abridged statement of financial position

Notes to the financial statements

Trade Robes Limited

Directors and other information


	Directors	A Reid
		W Reid


	Secretary	W Reid


	Company number	NI046044


	Registered office	97a Moy Road
		Dungannon
		Co Tyrone
		BT71 7DX


	Accountants	ASM (D) Ltd
		79 Cunninghams Lane
		Dungannon
		Co Tyrone
		BT71 6BX




	Bankers	Bank of Ireland
		Scotch Street
		Dungannon
		Co Tyrone

Trade Robes Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Trade Robes Limited

Year ended 28 February 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trade Robes Limited for the year ended 28 February 2025 which comprise the abridged statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.

This report is made solely to the board of directors of Trade Robes Limited, as a body, in accordance with the terms of our engagement letter dated 21 July 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Trade Robes Limited and state those matters that we have agreed to state to the board of directors of Trade Robes Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trade Robes Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Trade Robes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trade Robes Limited. You consider that Trade Robes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trade Robes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

ASM (D) Ltd

79 Cunninghams Lane

Dungannon

Co Tyrone

BT71 6BX

28 August 2025

Trade Robes Limited

Abridged statement of financial position

28 February 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Intangible assets	5	13,000		13,000
Tangible assets	6	166,413		195,216
		________		________
			179,413		208,216

Current assets
Stocks		27,000		27,000
Debtors		141,641		129,979
Cash at bank and in hand		64,697		25,114
		________		________
		233,338		182,093
Creditors: amounts falling due
within one year	7	( 229,408)		( 201,666)
		________		________
Net current assets/(liabilities)			3,930		( 19,573)
			________		________
Total assets less current liabilities			183,343		188,643

Creditors: amounts falling due
after more than one year	8		( 3,467)		( 21,038)

Provisions for liabilities			( 41,610)		( 48,811)

			________		________
Net assets			138,266		118,794
			________		________

Capital and reserves
Called up share capital			2		2
Profit and loss account			138,264		118,792
			________		________
Shareholders funds			138,266		118,794
			________		________

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

All of the members have consented to the preparation of the abridged statement of financial position for the current year ending 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements were approved by the board of directors and authorised for issue on 28 August 2025 , and are signed on behalf of the board by:

A Reid

Director

Company registration number: NI046044

Trade Robes Limited

Notes to the financial statements

Year ended 28 February 2025

1. General information

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 97a Moy Road, Dungannon, Co Tyrone, BT71 7DX.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Short leasehold property	-	20 %	reducing balance
Plant and machinery	-	20 %	straight line
Fittings fixtures and equipment	-	20 %	straight line
Motor vehicles	-	20 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 12 (2024: 11 ).

5. Intangible assets


		£
	Cost
	At 29 February 2024 and 28 February 2025	70,710
		________
	Amortisation
	At 29 February 2024 and 28 February 2025	57,710
		________
	Carrying amount
	At 28 February 2025	13,000
		________
	At 28 February 2024	13,000
		________

6. Tangible assets


		£
	Cost
	At 29 February 2024 and 28 February 2025	384,343
		________
	Depreciation
	At 29 February 2024	189,127
	Charge for the year	28,803
		________
	At 28 February 2025	217,930
		________
	Carrying amount
	At 28 February 2025	166,413
		________
	At 28 February 2024	195,216
		________

7. Creditors: amounts falling due within one year

Obligations under hire purchase agreements of £7,171 (2024: £17,183) are secured on the assets for which the finance was originally obtained.

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

A bounce back loan of £13,867 (2024 - £24,267) is guaranteed by the UK Government under the Bounce Back Loan Scheme. The loan is repayable over 6 years with a rate of interest of 2.5%.