COMPANY REGISTRATION NUMBER:
14663953
|
Filleted Unaudited Financial Statements |
|
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Trade County Limited |
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Year ended 28 February 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trade County Limited for the year ended 28 February 2026, which comprise the balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Trade County Limited in accordance with the terms of our engagement letter dated 20 September 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Trade County Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trade County Limited and its director for our work or for this report.
It is your duty to ensure that Trade County Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trade County Limited. You consider that Trade County Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Trade County Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
MILLER DAVIES LLP
Chartered Accountants
A3 Broomsleigh Business Park
Worsley Bridge Road
London
SE26 5BN
20 April 2026
28 February 2026
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2026 |
2025 |
|
£ |
£ |
£ |
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Current assets |
|
61,976 |
58,297 |
|
|
|
|
|
Creditors: amounts falling due within one year |
|
12,215 |
14,329 |
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-------- |
-------- |
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Net current assets |
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49,761 |
43,968 |
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|
-------- |
-------- |
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Total assets less current liabilities |
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49,761 |
43,968 |
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Accruals and deferred income |
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15,375 |
49,021 |
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|
-------- |
-------- |
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|
34,386 |
(5,053) |
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|
-------- |
-------- |
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|
|
|
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Capital and reserves |
|
34,386 |
(
5,053) |
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|
-------- |
------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2025:
2
).
2.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
|
2026 |
|
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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|
£ |
£ |
£ |
|
Mrs R E O'Brien |
24,323 |
(
17,327) |
6,996 |
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|
-------- |
-------- |
------- |
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|
|
|
|
|
2025 |
|
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
|
|
£ |
£ |
£ |
|
Mrs R E O'Brien |
(
129) |
24,452 |
24,323 |
|
|
---- |
-------- |
-------- |
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For the year ending 28 February 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 April 2026
, and are signed on behalf of the board by:
Company registration number:
14663953
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Sandiford Road, Sutton, Surrey, SM3 9RD.