Tradeteam Services UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11531447

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,573		19,466

			15,573		19,466
CURRENT ASSETS
Debtors	5	29,899		98,451
Cash at bank and in hand		41,466		1,109

		71,365		99,560
Creditors: Amounts Falling Due Within One Year	6	(80,521 )		(106,050 )

NET CURRENT ASSETS (LIABILITIES)			(9,156 )		(6,490 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,417		12,976

Creditors: Amounts Falling Due After More Than One Year	7		(6,000 )		(22,126 )

NET ASSETS/(LIABILITIES)			417		(9,150 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			415		(9,152 )

SHAREHOLDERS' FUNDS			417		(9,150)

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Tradeteam Services UK Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Wilson

Director

27 February 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tradeteam Services UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11531447 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

20% Reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Taxation represents the sum of the tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Tradeteam Services UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

2.6. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 3 (2024: 3)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 September 2024	26,419

As at 31 August 2025	26,419

Depreciation
As at 1 September 2024	6,953
Provided during the period	3,893

As at 31 August 2025	10,846

Net Book Value
As at 31 August 2025	15,573

As at 1 September 2024	19,466

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	11,998	70,096
Other debtors	17,901	28,355

	29,899	98,451

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Tradeteam Services UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,678	1,220
Bank loans and overdrafts	18,376	21,501
Other creditors	11,640	57,682
Taxation and social security	44,827	25,647

	80,521	106,050

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	6,000	22,126

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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