Trade and Financial Services (2023) Ltd

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
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

	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

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