Company Registration No. 06174016 (England and Wales)
TRADEFAST BUILDERS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
TRADEFAST BUILDERS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
TRADEFAST BUILDERS LTD
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
4,042
4,792
Current assets
Stocks
450
400
Debtors
5
1,390
2,769
Cash at bank and in hand
20,718
15,385
22,558
18,554
Creditors: amounts falling due within one year
Loans and overdrafts
484
2,000
Taxation and social security
8,010
7,403
Other creditors
6
2,049
1,761
10,543
11,164
Net current assets
12,015
7,390
Total assets less current liabilities
16,057
12,182
Creditors: amounts falling due after more than one year
Loans and overdrafts
-
0
480
-
(480)
Provisions for liabilities
(768)
(1,199)
Net assets
15,289
10,503
Capital and reserves
Called up share capital
7
1
1
Profit and loss reserves
15,288
10,502
Total equity
15,289
10,503
TRADEFAST BUILDERS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 21 May 2026
Mr Stephen Holt
Director
Company Registration No. 06174016
TRADEFAST BUILDERS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

Tradefast Builders Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 20 Brickyard Cottages, Old Derby Road, Ashbourne, Derbyshire, DE6 1FL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% and 25% reducing balance
Computer equipment
33% reducing balance
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

TRADEFAST BUILDERS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
1.6
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

TRADEFAST BUILDERS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2025
22,430
Additions
599
At 31 March 2026
23,029
Depreciation and impairment
At 1 April 2025
17,638
Depreciation charged in the year
1,349
At 31 March 2026
18,987
Carrying amount
At 31 March 2026
4,042
At 31 March 2025
4,792
TRADEFAST BUILDERS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
945
2,340
Prepayments and accrued income
445
429
1,390
2,769
6
Other creditors falling due within one year
2026
2025
£
£
Other creditors
81
51
Accruals and deferred income
1,968
1,710
2,049
1,761
7
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
1
1
1
1
2026-03-31 2025-04-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr Stephen Holt 06174016 2025-04-01 2026-03-31 06174016 2026-03-31 06174016 2025-03-31 06174016 core:OtherPropertyPlantEquipment 2026-03-31 06174016 core:OtherPropertyPlantEquipment 2025-03-31 06174016 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 06174016 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06174016 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 06174016 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 06174016 core:CurrentFinancialInstruments 2026-03-31 06174016 core:CurrentFinancialInstruments 2025-03-31 06174016 core:ShareCapital 2026-03-31 06174016 core:ShareCapital 2025-03-31 06174016 core:RetainedEarningsAccumulatedLosses 2026-03-31 06174016 core:RetainedEarningsAccumulatedLosses 2025-03-31 06174016 core:ShareCapitalOrdinaryShareClass1 2026-03-31 06174016 core:ShareCapitalOrdinaryShareClass1 2025-03-31 06174016 bus:Director1 2025-04-01 2026-03-31 06174016 core:PlantMachinery 2025-04-01 2026-03-31 06174016 core:ComputerEquipment 2025-04-01 2026-03-31 06174016 core:MotorVehicles 2025-04-01 2026-03-31 06174016 2024-04-01 2025-03-31 06174016 core:OtherPropertyPlantEquipment 2025-03-31 06174016 core:OtherPropertyPlantEquipment 2025-04-01 2026-03-31 06174016 1 2026-03-31 06174016 2 2026-03-31 06174016 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 06174016 bus:OrdinaryShareClass1 2026-03-31 06174016 bus:OrdinaryShareClass1 2025-03-31 06174016 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06174016 bus:FRS102 2025-04-01 2026-03-31 06174016 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 06174016 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06174016 bus:FullAccounts 2025-04-01 2026-03-31 xbrli:pure xbrli:shares iso4217:GBP