REGISTERED NUMBER: 13702954 (England and Wales)

THE 1805 CLUB TRADING COMPANY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K B Brown

Captain J A Rodgaard

SECRETARY:

J R Wilson

REGISTERED OFFICE:

34 Luscombe Road

Paigton

TQ3 3XW

REGISTERED NUMBER:

13702954 (England and Wales)

ACCOUNTANTS:

Morris Crocker

Chartered Accountants

Lake House

2 Port Way

Port Solent

Portsmouth

Hampshire

PO6 4TY

CURRENT ASSETS

Cash at bank

1,952

842

CREDITORS

Amounts falling due within one year

4

1,952

850

NET CURRENT LIABILITIES

-

(8

)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

(8

)

RESERVES

Income and expenditure account

-

(8

)

-

(8

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

K B Brown - Director

1.	STATUTORY INFORMATION

The 1805 Club Trading Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

1,890

850

Taxation and social security

2

-

Other creditors

60

-

1,952

850

5.	RELATED PARTY DISCLOSURES

During the year, the entity engaged in the following transactions with The 1805 Club Charitable Incorporated Organisation:

Donation:

The entity made a donation of £1,040 to The 1805 Club. This donation has been recognized as an expense in the financial statements.

Creditors Balance:

At the end of the reporting period, the entity had a creditors balance of £1,890 with The 1805 Club. This amount is included in the current liabilities of the financial statements.

Nature of the Related Party Relationship:

The 1805 Club is the ultimate controlling party of the entity. Transactions with this related party are conducted under normal commercial terms unless otherwise stated.

6.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors, the company is controlled by The 1805 Club charitable incorporated organisation, charity number 1201272.

7.	LIMITED BY GUARANTEE

The company is limited by guarantee. On 31 December 2025 there was 1 member whose liability is limited to £1 (2024: 1 member).