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Registered number: 08991359 TRADER CAPITAL PRIVEE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 10 OCTOBER 2025
TRADER CAPITAL PRIVEE LIMITED
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 6
TRADER CAPITAL PRIVEE LIMITED REGISTERED NUMBER:08991359
STATEMENT OF FINANCIAL POSITION AS AT 10 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 5 |  | 75,415 |  | 75,415
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 49,510 |  | 67,500 |
Bank and cash balances |  | - |  | 7 |
|  | 49,510 |  | 67,507 |
Current Liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 7 | (88,433) |  | (97,936) |
Net current liabilities |  |  | (38,923) |  | (30,429)
Total assets less current liabilities |  |  | 36,492 |  | 44,986
Creditors: amounts falling due after more than one year | 8 |  | (27,982) |  | (35,182)
Net assets |  |  | 8,510 |  | 9,804
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 1,000 |  | 1,000
Profit and loss account |  |  | 7,510 |  | 8,804
|  |  | 8,510 |  | 9,804
Page 1
TRADER CAPITAL PRIVEE LIMITED REGISTERED NUMBER:08991359
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 10 OCTOBER 2025 The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 July 2026.
R Fadlun
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
TRADER CAPITAL PRIVEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 10 OCTOBER 2025
1. | General information
Trader Capital Privee Limited is a limited liability company incorporated in England & Wales. Its registered office address is at 20 Coxon Street Spondon, Derby, Derbyshire, United Kingdom, DE21 7JG. The principal activity of the Company continued to be that of professional advisory services. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 25% | straight-line method
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 2).
Page 3
TRADER CAPITAL PRIVEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 10 OCTOBER 2025
4. | Tangible fixed assets
|  | Fixtures and fittings
|  | £
| Cost or valuation |
| At 11 October 2024 | 8,121
| At 10 October 2025 | 8,121
| Depreciation |
| At 11 October 2024 | 8,121
| At 10 October 2025 | 8,121
| Net book value |
| At 10 October 2025 | -
| At 10 October 2024 | -
5. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 11 October 2024 | 75,415
| At 10 October 2025 | 75,415
| Subsidiary undertaking
| The following was a subsidiary undertaking of the Company:
| Name | Registered office | Class of shares | Holding
| Infinity Time SA | Switzerland | Ordinary | 100%
Page 4
TRADER CAPITAL PRIVEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 10 OCTOBER 2025
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 7,500 | 7,500
| Other debtors | 42,010 | 60,000
|  | 49,510 | 67,500
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | 165 | -
| Bank loans | 7,198 | 7,022
| Trade creditors | 1,500 | 3,750
| Other creditors | 77,950 | 85,274
| Accruals and deferred income | 1,620 | 1,890
|  | 88,433 | 97,936
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 22,704 | 22,144
| Other loans | 5,278 | 13,038
|  | 27,982 | 35,182
Page 5
TRADER CAPITAL PRIVEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 10 OCTOBER 2025
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 7,198 | 7,022
| Amounts falling due 2-5 years |  |
| Bank loans | 22,704 | 22,144
| Amounts falling due after more than 5 years |  |
| Other loans | 5,278 | 13,038
|  | 35,180 | 42,204
10. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1,000 (2024 - 1,000) Ordinary shares of £1 each | 1,000 | 1,000
Page 6