11 September 2024 false No description of principal activity Taxfiler 2024.6 15949286 business:PrivateLimitedCompanyLtd 2024-09-11 2025-09-30 15949286 2024-09-10 15949286 2024-09-11 2025-09-30 15949286 business:AuditExemptWithAccountantsReport 2024-09-11 2025-09-30 15949286 business:FilletedAccounts 2024-09-11 2025-09-30 15949286 2025-09-30 15949286 business:Director1 2024-09-11 2025-09-30 15949286 business:RegisteredOffice 2024-09-11 2025-09-30 15949286 core:WithinOneYear 2025-09-30 15949286 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 15949286 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15949286 core:PreviouslyStatedAmount 2025-09-30 15949286 business:SmallEntities 2024-09-11 2025-09-30 15949286 countries:EnglandWales 2024-09-11 2025-09-30 15949286 core:PlantMachinery 2024-09-11 2025-09-30 15949286 core:PlantMachinery 2024-09-10 15949286 core:FurnitureFittings 2024-09-10 15949286 core:FurnitureFittings 2024-09-11 2025-09-30 15949286 core:PlantMachinery 2025-09-30 15949286 core:FurnitureFittings 2025-09-30 15949286 business:OrdinaryShareClass1 2024-09-11 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15949286 (England and Wales)
Trade Smart Repairs Ltd Unaudited accounts for the period from 11 September 2024 to 30 September 2025
Trade Smart Repairs Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Trade Smart Repairs Ltd Company Information for the period from 11 September 2024 to 30 September 2025
Director
Patrycja Ewa Szpiech
Company Number
15949286 (England and Wales)
Registered Office
128 City Road London EC1V 2NX England
Accountants
Nellys Accountants Ltd 71 Woodland Avenue Tettenhall Wood Wolverhampton West Midlands WV6 8ND
- 3 -
Trade Smart Repairs Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
3,422
Current assets
Debtors
5
5,847
Cash at bank and in hand
8,098
13,945
Creditors: amounts falling due within one year
6
(9,742)
Net current assets
4,203
Net assets
7,625
Capital and reserves
Called up share capital
7
1
Profit and loss account
7,624
Shareholders' funds
7,625
For the period ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2026 and were signed on its behalf by
Patrycja Ewa Szpiech Director Company Registration No. 15949286
- 4 -
Trade Smart Repairs Ltd Notes to the Accounts for the period from 11 September 2024 to 30 September 2025
1
Statutory information
Trade Smart Repairs Ltd is a private company, limited by shares, registered in England and Wales, registration number 15949286. The registered office is 128 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 11 September 2024
-
-
-
Additions
4,564
-
4,564
At 30 September 2025
4,564
-
4,564
Depreciation
Charge for the period
-
1,142
1,142
At 30 September 2025
-
1,142
1,142
Net book value
At 30 September 2025
4,564
(1,142)
3,422
- 5 -
Trade Smart Repairs Ltd Notes to the Accounts for the period from 11 September 2024 to 30 September 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
3,765
Accrued income and prepayments
2,082
5,847
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
6,106
Loans from directors
2,641
Accruals
995
9,742
7
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
8
Average number of employees
During the period the average number of employees was 1.
- 6 -