Trendworks Limited


Director	Elina Kopola


Registered Address	42 High Street, Wanstead
	London
	E11 2RJ


Registered Number	07750661 (England and Wales)

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		10,836		12,642
Tangible assets	4		-		639
			10,836		13,281
Current assets
Debtors	5	23,748		-
Cash at bank and on hand		55,480		67,613
		79,228		67,613
Creditors amounts falling due within one year	6	(47,026)		(31,117)
Net current assets (liabilities)			32,202		36,496
Total assets less current liabilities			43,038		49,777
Provisions for liabilities	7		-		(121)
Net assets			43,038		49,656
Capital and reserves
Called up share capital			100		100
Profit and loss account			42,938		49,556
Shareholders' funds			43,038		49,656

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 13 November 2025, and are signed on its behalf by:

Elina Kopola
Director
Registered Company No. 07750661

Trendworks Limited

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less accumulated amortisation and any impairment losses. Goodwill Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Fixtures and fittings 40% straight line Computer equipment 33% straight line

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 August 24	36,120	36,120
At 31 July 25	36,120	36,120
Amortisation and impairment
At 01 August 24	23,478	23,478
Charge for year	1,806	1,806
At 31 July 25	25,284	25,284
Net book value
At 31 July 25	10,836	10,836
At 31 July 24	12,642	12,642

4.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 August 24	6,198	6,005	12,203
At 31 July 25	6,198	6,005	12,203
Depreciation and impairment
At 01 August 24	6,198	5,366	11,564
Charge for year	-	639	639
At 31 July 25	6,198	6,005	12,203
Net book value
At 31 July 25	-	-	-
At 31 July 24	-	639	639

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	18,699	-
Other debtors	5,049	-
Total	23,748	-

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,150	1,100
Amounts owed to related parties	38,087	9,596
Taxation and social security	7,789	20,421
Total	47,026	31,117


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	-	121
Total	-	121