Registration number: 09444893

Tradeclear 2015 Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Tradeclear 2015 Limited

Company Information

Directors

Mrs D Bright Mr T B J Bright Mrs B J Jones

Company secretary

Mrs D Bright

Registered office

Links House Estate Road 2 South Humberside Industrial Estate Grimsby North East Lincolnshire DN31 2TG

Tradeclear 2015 Limited

(Registration number: 09444893)
Balance Sheet as at 30 November 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	250,000	250,000
Current assets
Debtors	5	2,793	2,539
Cash at bank and in hand		4,165	4,600
		6,958	7,139
Creditors: Amounts falling due within one year	6	(46,620)	(55,357)
Net current liabilities		(39,662)	(48,218)
Total assets less current liabilities		210,338	201,782
Provisions for liabilities		(33,381)	(33,381)
Net assets		176,957	168,401
Capital and reserves
Called up share capital	7	100	100
Revaluation reserve		118,111	118,111
Retained earnings		58,746	50,190
Shareholders' funds		176,957	168,401

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 April 2026 and signed on its behalf by:
 

......................................... Mrs D Bright Company secretary and director

Tradeclear 2015 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1	General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Links House Estate Road 2
South Humberside Industrial Estate
Grimsby
North East Lincolnshire
DN31 2TG

These financial statements were authorised for issue by the Board on 27 April 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. This is the first year the company has adopted FRS 102 Section 1A.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling and are rounded to the nearest pound.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tradeclear 2015 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Investment property

Certain of the company's properties are held for long-term investment. Investment properties are accounted for as follows:

No depreciation is provided in respect of investment properties and they are revalued annually. The surplus or deficit on revaluations is transferred to the revaluation reseve unless a deficit below original cost, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year.

This treatment as regards the company's investment properties may be a departure from the requirements of the Companies Act concerning the depreciation of fixed assets. However, these properties are not held for consumption but for investment and the directors consider that systematic annual depreciation would be inappropriate. The accounting policy adopted is therefore necessary for the financial statements to give a true and fair view. Depreciation or ammortisation is only one of many factors reflected in the annual valuation and the amount which might otherwise have been shown cannot be separately identified or quantified.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the Company will not be able to collect all amounts due according to the original terms of the receivables.

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2024 - 3).

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 December 2024	250,000	250,000
At 30 November 2025	250,000	250,000
Depreciation
Carrying amount
At 30 November 2025	250,000	250,000
At 30 November 2024	250,000	250,000

Included within the net book value of land and buildings above is £250,000 (2024 - £250,000) in respect of freehold land and buildings.
 

Tradeclear 2015 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5

Debtors

Current	2025 £	2024 £
Trade debtors	224	-
Prepayments	2,569	2,539
	2,793	2,539

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	3,472	3,701
Accruals and deferred income	4,958	4,906
Other creditors	38,190	46,750
	46,620	55,357

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100