Trade Dress Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09716480

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		11,117		12,970

			11,117		12,970
CURRENT ASSETS
Stocks	5	-		2,985
Debtors	6	25,955		25,955
Cash at bank and in hand		-		55

		25,955		28,995
Creditors: Amounts Falling Due Within One Year	7	(195,673 )		(176,816 )

NET CURRENT ASSETS (LIABILITIES)			(169,718 )		(147,821 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(158,601 )		(134,851 )

NET LIABILITIES			(158,601 )		(134,851 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(158,701 )		(134,951 )

SHAREHOLDERS' FUNDS			(158,601)		(134,851)

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Trade Dress Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Ricky Stoddart

Director

23/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Trade Dress Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09716480 . The registered office is 83 Carolgate, Retford, Nottinghamshire, DN22 6EH.

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. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are website development cost, It has not been amortised at it was still in development at the year end and will be amortised once completed.

2.4. 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: 1 (2024: 2)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 April 2024	18,528

As at 31 March 2025	18,528

Amortisation
As at 1 April 2024	5,558
Provided during the period	1,853

As at 31 March 2025	7,411

Net Book Value
As at 31 March 2025	11,117

As at 1 April 2024	12,970

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Trade Dress Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Stocks

	2025	2024
	£	£
Stock	-	2,985

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	955	955
Other debtors	25,000	25,000

	25,955	25,955

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	77,292	61,793
Bank loans and overdrafts	1,640	1,379
Other creditors	89,026	82,161
Taxation and social security	27,715	31,483

	195,673	176,816

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

Inlcuded in other debtors is a loan to RS Nishikigoi Ltd, a company where Mr R Stoddart is a director and shareholder, at the balance sheet date the balance was £25,000 (2024 - £25,000).

Inlcuded in other creditors is a loan from Halo Creative Styling Ltd, a company where Mr R Stoddart is a director, at the balance sheet date the balance was £8,814 (2024 - £8,814).

Inlcuded in other creditors is a loan from Koi Wholesale Ltd, a company where Mr R Stoddart is a director and shareholder, at the balance sheet date the balance was £48.777 (2024 - £41,261).

Inlcuded in other creditors is a loan from RS11 (Holdings) Ltd, a company where Mr R Stoddart is a director and shareholder, at the balance sheet date the balance was £4.935 (2024 - £4,935).

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