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Registered Number: 14821235
England and Wales
TRADE AND FINANCIAL SERVICES (2023) LTD
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

Trade and Financial Services (2023) Ltd Contents Page For the year ended 30 April 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

Trade and Financial Services (2023) Ltd Company Information For the year ended 30 April 2025
Director | Jeffrey Witzenfeld
Registered Number | 14821235
Registered Office | 40 Smeaton Road Woodford Green Essex IG8 8BD
Accountants | Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP
1

Trade and Financial Services (2023) Ltd Director's Report For the year ended 30 April 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 30 April 2025 Principal activities The companys principal activity during the year was the sale of accounting and auditing activities Director The director who served the company throughout the year was as follows:
Jeffrey Witzenfeld
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Jeffrey Witzenfeld Director
Date approved: 16 January 2026 2

Trade and Financial Services (2023) Ltd Accountants' Report For the year ended 30 April 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Versa Tax Solutions Ltd 30 April 2025 .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP 16 January 2026 3

Trade and Financial Services (2023) Ltd Income Statement For the year ended 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 88,335 |  | 58,607
Gross profit |  | 88,335 |  | 58,607
Administrative expenses |  | (55,091) |  | (31,311)
Operating profit |  | 33,244 |  | 27,296
Profit/(Loss) on ordinary activities before taxation |  | 33,244 |  | 27,296
Tax on profit on ordinary activities |  | (7,034) |  | (5,882)
Profit/(Loss) for the financial year |  | 26,210 |  | 21,414
4

Trade and Financial Services (2023) Ltd Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 9,340 |  | 7,263
Cash at bank and in hand |  | 2,580 |  | 59
|  | 11,920 |  | 7,322
Creditors: amount falling due within one year | 4 | (11,096) |  | (6,708)
Net current assets |  | 824 |  | 614
Total assets less current liabilities |  | 824 |  | 614
Net assets |  | 824 |  | 614
Capital and reserves |  |  |
Called up share capital |  | 200 |  | 200
Profit and loss account |  | 624 |  | 414
Shareholders' funds |  | 824 |  | 614
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 16 January 2026 and were signed by:
------------------------------- Jeffrey Witzenfeld Director
5

Trade and Financial Services (2023) Ltd Statement of Changes in Equity For the year ended 30 April 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 24 April 2023 |  | 200 |  |  |  | 200
Profit for the year |  |  |  | 21,414 |  | 21,414
Total comprehensive income for the year |  | - |  | 21,414 |  | 21,414
Dividends |  |  |  | (21,000) |  | (21,000)
Total investments by and distributions to owners |  | - |  | (21,000) |  | (21,000)
At 30 April 2024 |  | 200 |  | 414 |  | 614
At 01 May 2024 |  | 200 |  | 414 |  | 614
Profit for the year |  |  |  | 26,210 |  | 26,210
Total comprehensive income for the year |  | - |  | 26,210 |  | 26,210
Dividends |  |  |  | (26,000) |  | (26,000)
Total investments by and distributions to owners |  | - |  | (26,000) |  | (26,000)
At 30 April 2025 |  | 200 |  | 624 |  | 824
6

Trade and Financial Services (2023) Ltd Notes to the Financial Statements For the year ended 30 April 2025
General Information Trade and Financial Services (2023) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14821235, registration address 40 Smeaton Road, Woodford Green, Essex, IG8 8BD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
2. | Average number of employees Average number of employees during the year was 2 (2024 : 1).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Current Accounts | 9,340 |  | 7,263
| 9,340 |  | 7,263
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 11,096 |  | 5,882
PAYE & Social Security | 0 |  | 826
| 11,096 |  | 6,708
7