2025-02-01 2026-01-31 false Capium Accounts Production 1.1 13149578 2025-02-01 2026-01-31 13149578 bus:FullAccounts 2025-02-01 2026-01-31 13149578 bus:FRS102 2025-02-01 2026-01-31 13149578 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 13149578 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13149578 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13149578 2025-02-01 2026-01-31 13149578 2026-01-31 13149578 bus:RegisteredOffice 2025-02-01 2026-01-31 13149578 core:WithinOneYear 2026-01-31 13149578 core:AfterOneYear 2026-01-31 13149578 1 2025-02-01 2026-01-31 13149578 bus:Director1 2025-02-01 2026-01-31 13149578 bus:Director1 2026-01-31 13149578 bus:Director1 2024-02-01 2025-01-31 13149578 2024-02-01 13149578 bus:LeadAgentIfApplicable 2025-02-01 2026-01-31 13149578 2024-02-01 2025-01-31 13149578 2025-01-31 13149578 core:WithinOneYear 2025-01-31 13149578 core:AfterOneYear 2025-01-31 13149578 bus:EntityAccountantsOrAuditors 2024-02-01 2025-01-31 13149578 bus:OrdinaryShareClass1 2025-02-01 2026-01-31 13149578 bus:OrdinaryShareClass1 2026-01-31 13149578 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13149578 bus:OrdinaryShareClass1 2025-01-31 13149578 core:ComputerEquipment 2025-02-01 2026-01-31 13149578 core:ComputerEquipment 2026-01-31 13149578 core:ComputerEquipment 2025-01-31 13149578 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-01-31 13149578 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13149578 core:CostValuation core:Non-currentFinancialInstruments 2026-01-31 13149578 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13149578 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-01-31 13149578 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 13149578 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 13149578 core:Non-currentFinancialInstruments 2026-01-31 13149578 core:Non-currentFinancialInstruments 2025-01-31 13149578 core:ShareCapital 2026-01-31 13149578 core:ShareCapital 2025-01-31 13149578 core:RetainedEarningsAccumulatedLosses 2026-01-31 13149578 core:RetainedEarningsAccumulatedLosses 2025-01-31 13149578 dpl:Item1 2025-02-01 13149578 dpl:Item1 2026-01-31 13149578 dpl:Item1 2024-02-01 13149578 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13149578
England and Wales
TRADE ACTIVE LTD
Unaudited Financial Statements
Period of accounts Start date: 01 February 2025 End date: 31 January 2026

Trade Active Ltd Contents Page For the year ended 31 January 2026
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Trade Active Ltd Company Information For the year ended 31 January 2026
Director | A BALL
Registered Number | 13149578
Registered Office | Holly Tree House 28a Lower Green Road Esher Surrey KT10 8HD
Accountants | Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP
1

Trade Active Ltd Director's Report For the year ended 31 January 2026
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026 Principal activities The companys principal activity during the year was the sale of Other letting and operating of own or leased real estate. Director The director who served the company throughout the year was as follows:
A BALL
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.
---------------------------------- A BALL Director
Date approved: 06 March 2026 2

Trade Active Ltd Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . 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 31 January 2026 .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP 06 March 2026 3

Trade Active Ltd Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 286 |  | 382
|  | 286 |  | 382
Current assets |  |  |
Cash at bank and in hand |  | 16,096 |  | 2,728
Creditors: amount falling due within one year | 4 | (20,309) |  | (17,503)
Net current assets |  | (4,213) |  | (14,775)
Total assets less current liabilities |  | (3,927) |  | (14,393)
Net assets |  | (3,927) |  | (14,393)
Capital and reserves |  |  |
Called up share capital | 5 | 100 |  | 100
Profit and loss account |  | (4,027) |  | (14,493)
Shareholders' funds |  | (3,927) |  | (14,393)
For the year ended 31 January 2026 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 06 March 2026 and were signed by:
------------------------------- A BALL Director
4

Trade Active Ltd Notes to the Financial Statements For the year ended 31 January 2026
General Information Trade Active Ltd is a private company, limited by shares, registered in England and Wales, registration number 13149578, registration address Holly Tree House, 28a Lower Green Road, Esher, Surrey, KT10 8HD. 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. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25% Reducing Balance
2. | Average number of employees Average number of employees during the year was 1 (2025 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 February 2025 | 679 |  | 679
Additions | - |  | -
Disposals | - |  | -
At 31 January 2026 | 679 |  | 679
Depreciation
At 01 February 2025 | 297 |  | 297
Charge for year | 96 |  | 96
On disposals | - |  | -
At 31 January 2026 | 393 |  | 393
Net book values
Closing balance as at 31 January 2026 | 286 |  | 286
Opening balance as at 01 February 2025 | 382 |  | 382
4. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Accrued Expenses | 1,500 |  | 1,500
Directors' Current Accounts | 18,809 |  | 16,003
| 20,309 |  | 17,503
5. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
5