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REGISTERED NUMBER: 02218297 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Tradeship Publications Limited |

| Tradeship Publications Limited (Registered number: 02218297) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Tradeship Publications Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mrs S Hargreaves

| D W Hargreaves

| T Armstrong

| SECRETARY: | Mrs S Hargreaves

| REGISTERED OFFICE: | Old Kings Head Court

| High Street

| Dorking

| Surrey

| RH4 1AR

| REGISTERED NUMBER: | 02218297 (England and Wales)

| ACCOUNTANTS: | Bullimores LLP

| Chartered Accountants

| Old Printers Yard

| 156 South Street

| Dorking

| Surrey

| RH4 2HF

| Tradeship Publications Limited (Registered number: 02218297) |

Abridged Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 770,014 |  | 788,285 |  |

CURRENT ASSETS

Stocks | 5,000 |  | 7,500 |  |

Debtors | 173,130 |  | 186,695 |  |

Cash at bank and in hand | 790,232 |  | 705,469 |  |

968,362 |  | 899,664 |  |

CREDITORS

Amounts falling due within one year | 353,229 |  | 291,956 |  |

NET CURRENT ASSETS | 615,133 |  | 607,708 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,385,147 |  | 1,395,993 |  |

PROVISIONS FOR LIABILITIES | 4,207 |  | 7,275 |  |

NET ASSETS | 1,380,940 |  | 1,388,718 |  |

CAPITAL AND RESERVES

Called up share capital | 20,000 |  | 20,000 |  |

Retained earnings | 1,360,940 |  | 1,368,718 |  |

SHAREHOLDERS' FUNDS | 1,380,940 |  | 1,388,718 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| Tradeship Publications Limited (Registered number: 02218297) |

Abridged Balance Sheet - continued

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

D W Hargreaves - Director

| Tradeship Publications Limited (Registered number: 02218297) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Tradeship Publications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Income from all activities is recorded net of VAT. Consultancy income is recognised based on the stage of completion and any interim invoices.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Fixtures and fittings | - | 33% on cost and 25% on reducing balance

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

| At each reporting date, assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and an impairment loss is recognised immediately in the income statement.

| Stock

| Stock represents publications held by the company for sale including the cost of the publication and associated administrative costs bring the publication to present location and condition. These stock items are valued at the lower of cost and net realisable value.

| 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.

| Tradeship Publications Limited (Registered number: 02218297) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. The company issues bills in both sterling and foreign currencies and operates foreign currency bank accounts for receipts and payments. Foreign exchange differences are recognised in the profit and loss account.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Rental income

| Rental income is recognised on the accruals basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 1,008,212 |  |

| Additions | 4,017 |  |

| At 31 March 2025 | 1,012,229 |  |

| DEPRECIATION

| At 1 April 2024 | 219,927 |  |

| Charge for year | 22,288 |  |

| At 31 March 2025 | 242,215 |  |

| NET BOOK VALUE

| At 31 March 2025 | 770,014 |  |

| At 31 March 2024 | 788,285 |  |

5. | OTHER FINANCIAL COMMITMENTS

| At 31 March 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £23,954.