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Company Registration No. 01743627 (England and Wales)
Triad Trade Textiles Limited Unaudited accounts for the year ended 30 April 2025
Triad Trade Textiles Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Triad Trade Textiles Limited Company Information for the year ended 30 April 2025
Directors
Ms Barbara I'Anson Mrs Nicola Kelly Juggins-Stewart
Company Number
01743627 (England and Wales)
Registered Office
Triad House, Mountbatten Court Worrall Street Congleton Cheshire CW12 1DT United Kingdom
Accountants
Tax Accounting & Business Solutions Limited Triad House Mountbatten Court Worrall Street Congleton Lancashire CW12 1DT
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Triad Trade Textiles Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,594
23,138
Current assets
Inventories
1,500
1,500
Debtors
5
162,045
174,175
Cash at bank and in hand
64,416
83,211
227,961
258,886
Creditors: amounts falling due within one year
6
(151,348)
(152,327)
Net current assets
76,613
106,559
Total assets less current liabilities
94,207
129,697
Creditors: amounts falling due after more than one year
7
(21,890)
(27,890)
Provisions for liabilities
Deferred tax
(3,356)
(3,356)
Net assets
68,961
98,451
Capital and reserves
Called up share capital
100
100
Profit and loss account
68,861
98,351
Shareholders' funds
68,961
98,451
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2025 and were signed on its behalf by
Ms Barbara I'Anson Director Company Registration No. 01743627
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Triad Trade Textiles Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Triad Trade Textiles Limited is a private company, limited by shares, registered in England and Wales, registration number 01743627. The registered office is Triad House, Mountbatten Court, Worrall Street, Congleton, Cheshire, CW12 1DT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
107,239
43,441
150,680
At 30 April 2025
107,239
43,441
150,680
Depreciation
At 1 May 2024
102,428
25,114
127,542
Charge for the year
962
4,582
5,544
At 30 April 2025
103,390
29,696
133,086
Net book value
At 30 April 2025
3,849
13,745
17,594
At 30 April 2024
4,811
18,327
23,138
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Triad Trade Textiles Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
130,027
142,849
Accrued income and prepayments
6,018
5,326
Other debtors
26,000
26,000
162,045
174,175
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
119,089
75,795
Taxes and social security
10,381
25,669
Other creditors
5,687
23,450
Accruals
16,191
27,413
151,348
152,327
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
21,890
27,890
8
Transactions with related parties
Ms B I'Anson During the year the company paid rent of £14,687 (2024 £14,687) to Ms B I'Anson for the premises at Triad House Triad Trade Textiles Pension Scheme Controlled by the Director, Ms B I'Anson As at 30th April 2025 Triad Trade Textiles Pension Scheme owed the company £26,000 (2024 £26,000) Mountbatten Court Properties Limited, a company controlled by Ms B I'Anson loaned an amount of £42,390 to the company, which is interest-free and repayable on demand. The amount of £21,890 was outstanding at the year-end
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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