Registration number: 14189222

Supply 2 Trade Telford Ltd

Contents

Company Information	1
Abridged Balance Sheet	2
Notes to the Unaudited Abridged Financial Statements	3 to 7

Supply 2 Trade Telford Ltd

Company Information

Directors

Mr Mark Patrick Mr Richard David Barlow

Registered office

3 Crewe Road Sandbach Cheshire CW11 4NE

Supply 2 Trade Telford Ltd

(Registration number: 14189222)
Abridged Balance Sheet as at 31 July 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	4,406	5,875
Current assets
Stocks	5	123,712	123,857
Debtors		124,960	88,995
Cash at bank and in hand		127,173	88,066
		375,845	300,918
Creditors: Amounts falling due within one year		(303,219)	(259,547)
Net current assets		72,626	41,371
Total assets less current liabilities		77,032	47,246
Provisions for liabilities		(1,102)	-
Accruals and deferred income		(36,750)	(36,750)
Net assets		39,180	10,496
Capital and reserves
Called up share capital	6	300	300
Retained earnings		38,880	10,196
Shareholders' funds		39,180	10,496

For the financial year ending 31 July 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 October 2025 and signed on its behalf by:
 

......................................... Mr Mark Patrick Director

Supply 2 Trade Telford Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Crewe Road
Sandbach
Cheshire
CW11 4NE
United Kingdom

The principal place of business is:
Unit C3
Halesfield 9
Telford
Shropshire
TF7 4QW
United Kingdom

These financial statements were authorised for issue by the Board on 8 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Supply 2 Trade Telford Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicle	25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Supply 2 Trade Telford Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

Supply 2 Trade Telford Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

4	Tangible assets

	Motor vehicles  £	Total £
Cost or valuation
At 1 August 2024	6,000	6,000
At 31 July 2025	6,000	6,000
Depreciation
At 1 August 2024	125	125
Charge for the year	1,469	1,469
At 31 July 2025	1,594	1,594
Carrying amount
At 31 July 2025	4,406	4,406
At 31 July 2024	5,875	5,875

5

Stocks

	2025 £	2024 £
Other inventories	123,712	123,857

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary A of £1 each	100	100	100	100
Ordinary B of £1 each	100	100	100	100
Ordinary C of £1 each	100	100	100	100
	300	300	300	300

7

Dividends

		2025		2024
		£		£

Supply 2 Trade Telford Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

8	Related party transactions

Key management personnel

Mr M Patrick
Mr R Barlow

Summary of transactions with key management

Directors Loan Account

 As at the balance sheet date, the company owed Mr M Patrick £1,040 (2024: £520) in the form of a directors loan. This loan is interest free and repayable upon demand

As at the balance sheet date, the company owed Mr R Barlow £1,040 (2024: £520) in the form of a directors loan. This loan is interest free and repayable upon demand

 

Summary of transactions with parent

Supply 2 Trade Holdings Ltd
Parent entity loan

During the year dividends were issued to Supply 2 Trade Holdings Ltd in the sum of £11,932 (2024: £NIL).

At the balance sheet date, Supply 2 Trade Holdings Ltd was owed £NIL (2024: £300) in the form of a parent entity loan. This loan is interest free and repayable upon demand.

Summary of transactions with associates

Supply 2 Trade Ltd
Intercompany loan
As at the balance sheet date, the company owed £NIL (2024: £7,477) to Supply 2 Trade Ltd in the form of an intercompany loan. This loan is interest free and repayable upon demand.