Tritrade Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08371852

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		50,000		50,000

			50,000		50,000
CURRENT ASSETS
Debtors	5	404,866		404,866
Cash at bank and in hand		717		819

		405,583		405,685
Creditors: Amounts Falling Due Within One Year	6	(65 )		(65 )

NET CURRENT ASSETS (LIABILITIES)			405,518		405,620

TOTAL ASSETS LESS CURRENT LIABILITIES			455,518		455,620

Creditors: Amounts Falling Due After More Than One Year	7		(298,434 )		(298,434 )

NET ASSETS			157,084		157,186

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Profit and Loss Account			107,084		107,186

SHAREHOLDERS' FUNDS			157,084		157,186

Page 1

Page 2

Tritrade Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Lund

Director

11 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tritrade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08371852 . The registered office is The Old Farmhouse, Thornycroft Lane, Basingstoke, Hampshire, RG22 6PP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 March 2025	50,000

As at 28 February 2026	50,000

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	50,000

As at 1 March 2025	50,000

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	10,000
Due after more than one year
Amounts owed by group undertakings	404,866	394,866

	404,866	404,866

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	(1 )
Taxation and social security	66	66

	65	65

Page 3

Page 4

Tritrade Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	298,434	298,434

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	50,000	50,000