Company Registration No. 11327097 (England and Wales)
Tradelog UK Limited
Amended unaudited accounts
for the period from 1 May 2024 to 31 October 2025
Tradelog UK Limited
Amended unaudited accounts
Contents
Tradelog UK Limited
Company Information
for the period from 1 May 2024 to 31 October 2025
Directors
Leiting Dong
Yungchun William Wong
Company Number
11327097 (England and Wales)
Registered Office
Unit 8 Cutbush Industrial Park Danehill
Lower Earley
Reading
RG6 4UT
United Kingdom
Accountants
Tax Return Accountants Ltd
26 Spinning Wheelway
Hackbridge
Wallington
GB
SM6 7DS
Tradelog UK Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
150,646
378,967
Creditors: amounts falling due within one year
(110,129)
(275,175)
Net current assets
193,142
230,520
Total assets less current liabilities
198,392
230,520
Creditors: amounts falling due after more than one year
(60,000)
(121,454)
Net assets
138,392
109,066
Called up share capital
40,000
40,000
Profit and loss account
98,392
69,066
Shareholders' funds
138,392
109,066
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2026 and were signed on its behalf by
Leiting Dong
Director
Company Registration No. 11327097
Tradelog UK Limited
Notes to the Accounts
for the period from 1 May 2024 to 31 October 2025
Tradelog UK Limited is a private company, limited by shares, registered in England and Wales, registration number 11327097. The registered office is Unit 8 Cutbush Industrial Park Danehill, Lower Earley, Reading, RG6 4UT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The accounts are presented in sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The Company has expanded the business during the year significantly. The director has no plans for a change in the principal activities of the Company. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of the approval of the financial statements and, therefore, he continues to adopt the going concern basis in preparing the annual financial statements.
Tradelog UK Limited
Notes to the Accounts
for the period from 1 May 2024 to 31 October 2025
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Charge for the period
1,750
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,777
5,042
Trade creditors
83,833
109,050
Taxes and social security
6,750
39,840
Proposed dividends
-
100,000
Other creditors
5,499
18,973
Loans from directors
2,270
2,270
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
60,000
100,000
Tradelog UK Limited
Notes to the Accounts
for the period from 1 May 2024 to 31 October 2025
Allotted, called up and fully paid:
40,000 Ordinary shares of £1 each
40,000
40,000
9
Average number of employees
During the period the average number of employees was 3 (2024: 3).