HEREFORDSHIRETRADECENTRE LTD

Company Registration Number:
14295925 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

HEREFORDSHIRETRADECENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

HEREFORDSHIRETRADECENTRE LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 43,447 25,943
Investments:   0 0
Total fixed assets: 43,447 25,943
Current assets
Stocks: 650,254 528,574
Debtors:   11,293 14,677
Cash at bank and in hand: 17,843 18,358
Investments:   0 0
Total current assets: 679,390 561,609
Creditors: amounts falling due within one year:   (190,562) (144,332)
Net current assets (liabilities): 488,828 417,277
Total assets less current liabilities: 532,375 443,320
Creditors: amounts falling due after more than one year:   (15,266) (13,458)
Provision for liabilities: (6,500) (5,618)
Total net assets (liabilities): 510,609 424,244
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 510,509 424,144
Shareholders funds: 510,609 424,244

The notes form part of these financial statements

HEREFORDSHIRETRADECENTRE LTD

Balance sheet statements

For the year ending 31 August 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 16 May 2026
and signed on behalf of the board by:

Name: TRACEY NELMES
Status: Director

The notes form part of these financial statements

HEREFORDSHIRETRADECENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HEREFORDSHIRETRADECENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 3 2

HEREFORDSHIRETRADECENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 33,243
Additions 21,900
Disposals 0
At 31 August 2025 55,143
Depreciation
At 01 September 2024 7,300
Charge for year 4,396
On disposals 0
At 31 August 2025 11,696
Net book value
At 31 August 2025 43,447
At 31 August 2024 25,943