SUPPLYTRADE LIMITED

Company Registration Number:
03017608 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SUPPLYTRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

SUPPLYTRADE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 4 5
Total fixed assets: 5 6
Current assets
Stocks: 73,994 98,203
Debtors:   229,864 176,115
Cash at bank and in hand: 409,770 212,302
Total current assets: 713,628 486,620
Creditors: amounts falling due within one year:   (423,225) (247,733)
Net current assets (liabilities): 290,403 238,887
Total assets less current liabilities: 290,408 238,893
Creditors: amounts falling due after more than one year:   (15,634) (25,747)
Total net assets (liabilities): 274,774 213,146
Capital and reserves
Called up share capital: 500 500
Share premium account: 24,400 24,400
Profit and loss account: 249,874 188,246
Shareholders funds: 274,774 213,146

The notes form part of these financial statements

SUPPLYTRADE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2025
and signed on behalf of the board by:

Name: S.A. Moon
Status: Director

The notes form part of these financial statements

SUPPLYTRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

The company has taken advantage of exemption, under the terms of financial reporting standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

SUPPLYTRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 2

SUPPLYTRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 232,444
At 31 March 2025 232,444
Amortisation
At 01 April 2024 232,443
At 31 March 2025 232,443
Net book value
At 31 March 2025 1
At 31 March 2024 1

SUPPLYTRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 6,241
Disposals (511)
At 31 March 2025 5,730
Depreciation
At 01 April 2024 6,236
On disposals (510)
At 31 March 2025 5,726
Net book value
At 31 March 2025 4
At 31 March 2024 5