TRADEX SOLUTIONS LIMITED


Directors	Mr J Newton
	Mr P Newton
	Ms A Smith


Company Secretary	Ms A Smith


Registered Address	125 Wood Street
	London
	EC2V 7AW


Registered Number	04050169 (England and Wales)

Statement of Financial Position
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		378		1,604
			378		1,604
Current assets
Debtors	4	10,800		11,039
Cash at bank and on hand		26,873		5,781
		37,673		16,820
Creditors amounts falling due within one year	5	(23,166)		(17,671)
Net current assets (liabilities)			14,507		(851)
Total assets less current liabilities			14,885		753
Net assets			14,885		753
Capital and reserves
Called up share capital			100		100
Profit and loss account			14,785		653
Shareholders' funds			14,885		753

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 12 June 2026, and are signed on its behalf by:

Ms A Smith
Director
Registered Company No. 04050169

TRADEX SOLUTIONS LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The presentation currency of the financial statements is the Pound Sterling (£).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts, value added tax and other sales taxes.

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Defined contribution pension plan
	The company contributes to an employers personal pension scheme. Contributions payable to the pension scheme are charged to profit and loss in the period which they relate.

	Current taxation
	Taxation for the year comprises of current and deferred tax. Tax is recognized in the income statement, expect to the extent that it relates to items recognized in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises of current and deferred tax. Tax is recognized in the income statement, expect to the extent that it relates to items recognized in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		2

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 October 24	2,961	2,961
Additions	465	465
Disposals	(2,961)	(2,961)
At 30 September 25	465	465
Depreciation and impairment
At 01 October 24	1,357	1,357
Charge for year	87	87
On disposals	(1,357)	(1,357)
At 30 September 25	87	87
Net book value
At 30 September 25	378	378
At 30 September 24	1,604	1,604

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	10,800	4,950
Other debtors	-	6,089
Total	10,800	11,039

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	2,321	135
Taxation and social security	7,158	8,049
Other creditors	2,720	534
Accrued liabilities and deferred income	10,967	8,953
Total	23,166	17,671

6.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
Ms A Smith	6,089	0	6,089	0
	6,089	0	6,089	0


	As at the balance sheet date, included in creditors due within one year is £2,285 (2024 due from: £6,089) due to the director, Ms. A Smith. The amount is interest free and repayable on demand. As at the balance sheet date, included in creditors due within one year is £435 (2024 due to: £535) due to the director, Mr. P Newton. The amount is interest free and repayable on demand.