TRADIS LTD

Company Registration Number:
11881016 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

TRADIS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TRADIS LTD

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 8,483,521 6,754,744
Cost of sales: ( 5,163,043 ) ( 4,118,965 )
Gross profit(or loss): 3,320,478 2,635,779
Distribution costs: ( 606,953 ) ( 341,985 )
Administrative expenses: ( 903,593 ) ( 589,554 )
Operating profit(or loss): 1,809,932 1,704,240
Profit(or loss) before tax: 1,809,932 1,704,240
Tax: ( 440,217 ) ( 415,665 )
Profit(or loss) for the financial year: 1,369,715 1,288,575

TRADIS LTD

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,520,225 1,305,414
Total fixed assets: 1,520,225 1,305,414
Current assets
Stocks: 4 2,863,287 1,654,896
Debtors: 5 1,230,513 969,871
Cash at bank and in hand: 413,597 325,178
Total current assets: 4,507,397 2,949,945
Creditors: amounts falling due within one year: 6 ( 989,294 ) ( 736,746 )
Net current assets (liabilities): 3,518,103 2,213,199
Total assets less current liabilities: 5,038,328 3,518,613
Total net assets (liabilities): 5,038,328 3,518,613
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 4,888,328 3,368,613
Total Shareholders' funds: 5,038,328 3,518,613

The notes form part of these financial statements

TRADIS LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 December 2025
and signed on behalf of the board by:

Name: Lee Farrer
Status: Director

The notes form part of these financial statements

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 23 19

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 787,800 242,769 202,228 287,863 305,184 1,825,844
Additions 0 185,327 87,351 54,863 131,413 458,954
Disposals
Revaluations
Transfers
At 31 March 2025 787,800 428,096 289,579 342,726 436,597 2,284,798
Depreciation
At 1 April 2024 0 104,215 85,440 134,207 196,568 520,430
Charge for year 0 80,971 51,035 52,130 60,007 244,143
On disposals
Other adjustments
At 31 March 2025 0 185,186 136,475 186,337 256,575 764,573
Net book value
At 31 March 2025 787,800 242,910 153,104 156,389 180,022 1,520,225
At 31 March 2024 787,800 138,554 116,788 153,656 108,616 1,305,414

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 2,863,287 1,654,896
Total 2,863,287 1,654,896

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 1,230,513 969,871
Total 1,230,513 969,871

TRADIS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 288,323 235,669
Taxation and social security 700,971 501,077
Total 989,294 736,746