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Company Registration No. 14271612 (England and Wales)
For The Trade Property Ltd Unaudited accounts for the year ended 31 December 2025
For The Trade Property Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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For The Trade Property Ltd Company Information for the year ended 31 December 2025
Director
Mr J Jewitt
Company Number
14271612 (England and Wales)
Registered Office
3b Linden Park Number One Industrial Estate Consett Durham DH8 6SZ United Kingdom
Accountants
Accountants For The Trade Limited 3B Linden Park Number One Industrial Estate Consett DH8 6SZ
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For The Trade Property Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
80,402
80,402
Current assets
Debtors
5
24
19
Cash at bank and in hand
3,845
3,435
3,869
3,454
Creditors: amounts falling due within one year
6
(205)
(726)
Net current assets
3,664
2,728
Total assets less current liabilities
84,066
83,130
Creditors: amounts falling due after more than one year
7
(80,230)
(80,230)
Net assets
3,836
2,900
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,736
2,800
Shareholders' funds
3,836
2,900
For the year ending 31 December 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 his 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 1 August 2026 and were signed on its behalf by
Mr J Jewitt Director Company Registration No. 14271612
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For The Trade Property Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
For The Trade Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 14271612. The registered office is 3b Linden Park, Number One Industrial Estate, Consett, Durham, DH8 6SZ, United Kingdom.
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 remained unchanged from the previous year, and also 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, value added tax 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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 January 2025
80,402
At 31 December 2025
80,402
The investment properties have been valued by the directors, on an open market value for existing use basis. The original cost of the investment properties were £80,402 (Prior period £80,402).
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
24
19
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
205
726
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For The Trade Property Ltd Notes to the Accounts for the year ended 31 December 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
57,730
57,730
Amounts owed to group undertakings and other participating interests
22,500
22,500
80,230
80,230
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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