Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-312024-09-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC347926 2024-09-01 2025-08-31 OC347926 2023-09-01 2024-08-31 OC347926 2025-08-31 OC347926 2024-08-31 OC347926 c:OfficeEquipment 2024-09-01 2025-08-31 OC347926 c:OfficeEquipment 2025-08-31 OC347926 c:OfficeEquipment 2024-08-31 OC347926 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 OC347926 c:CurrentFinancialInstruments 2025-08-31 OC347926 c:CurrentFinancialInstruments 2024-08-31 OC347926 c:Non-currentFinancialInstruments 2025-08-31 OC347926 c:Non-currentFinancialInstruments 2024-08-31 OC347926 c:CurrentFinancialInstruments c:WithinOneYear 2025-08-31 OC347926 c:CurrentFinancialInstruments c:WithinOneYear 2024-08-31 OC347926 c:Non-currentFinancialInstruments c:AfterOneYear 2025-08-31 OC347926 c:Non-currentFinancialInstruments c:AfterOneYear 2024-08-31 OC347926 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2025-08-31 OC347926 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2024-08-31 OC347926 c:Non-currentFinancialInstruments c:MoreThanFiveYears 2025-08-31 OC347926 c:Non-currentFinancialInstruments c:MoreThanFiveYears 2024-08-31 OC347926 d:FRS102 2024-09-01 2025-08-31 OC347926 d:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 OC347926 d:FullAccounts 2024-09-01 2025-08-31 OC347926 d:LimitedLiabilityPartnershipLLP 2024-09-01 2025-08-31 OC347926 d:PartnerLLP4 2024-09-01 2025-08-31 OC347926 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-08-31 OC347926 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-08-31 OC347926 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Registered number: OC347926














TRADER CAPITAL LLP
UNAUDITED
 FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

 
TRADER CAPITAL LLP
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
TRADER CAPITAL LLP
REGISTERED NUMBER:OC347926

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,078
1,405

Current assets
  

Debtors: amounts falling due within one year
 5 
34,156
50,000

Cash at bank and in hand
  
196
103

  
34,352
50,103

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 6 
(52,236)
(42,581)

Net current (liabilities)/assets
  
 
 
(17,884)
 
 
7,522

Creditors: amounts falling due after more than one year
 7 
(28,214)
(35,310)

  

Net liabilities
  
(43,020)
(26,383)


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
  
(68,020)
(51,383)

Members' other interests
  

Members' capital classified as equity
  
25,000
25,000

  
(43,020)
(26,383)


Total members' interests
  

Loans and other debts due to members
  
(68,020)
(51,383)

Members' other interests
  
25,000
25,000

  
(43,020)
(26,383)


Page 1

 
TRADER CAPITAL LLP
REGISTERED NUMBER:OC347926
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The Members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the Members and were signed on their behalf on 9 January 2026.




Mr Jack Richard Fadlun
Designated Member

The notes on pages 3 to 6 form part of these financial statements.

Trader Capital LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
TRADER CAPITAL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Trader Capital LLP is a Limited Liability Partnership (LLP) incorporated and domiciled in England & Wales. Its registered office address at 20 Coxon Street, Spondon, Derby, Derbyshire, DE21 7JG.
The principal activity of the partnership is that of business advisory and investment advisory and management.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The LLP made a loss for the year and has net liabilities. The members have assured that funds will be made available to the LLP so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The LLP's functional and presentational currency is £ sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
TRADER CAPITAL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The LLP adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefits to the LLP. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to profit or loss during the period in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

 
TRADER CAPITAL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2024
13,156


Additions
2,498



At 31 August 2025

15,654



Depreciation


At 1 September 2024
11,751


Charge for the year on owned assets
825



At 31 August 2025

12,576



Net book value



At 31 August 2025
3,078



At 31 August 2024
1,405

Page 5

 
TRADER CAPITAL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Debtors

2025
2024
£
£


Other debtors
34,156
50,000



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
4
-

Bank loans
7,090
6,915

Trade creditors
13,320
9,959

Other taxation and social security
-
140

Other creditors
29,822
23,517

Accruals and deferred income
2,000
2,050

52,236
42,581



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
28,214
35,310



8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
7,090
6,915


Amounts falling due 2-5 years

Bank loans
22,364
21,812

Amounts falling due after more than 5 years

Bank loans
5,851
13,498

35,305
42,225


 
Page 6