TRADESSERVE LTD

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

Registered number: 11673088

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets			49,273		49,273
Investments	4		100		100

			49,373		49,373
CURRENT ASSETS
Debtors	5	12,443		12,428
Cash at bank and in hand		-		98

		12,443		12,526
Creditors: Amounts Falling Due Within One Year		(130,096 )		(127,595 )

NET CURRENT ASSETS (LIABILITIES)			(117,653 )		(115,069 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(68,280 )		(65,696 )

NET LIABILITIES			(68,280 )		(65,696 )

CAPITAL AND RESERVES
Called up share capital	6		50,003		50,003
Profit and Loss Account			(118,283 )		(115,699 )

SHAREHOLDERS' FUNDS			(68,280)		(65,696)

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TRADESSERVE LTD

Abridged Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr John Hubbell

Director

18/08/2026

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

1. General Information

TRADESSERVE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11673088 . The registered office is 2 Sandals Cottages Church Lane, East Worldham, Alton, GU34 3AS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared using the historical cost convention except that as disclosed in

the accounting policies certain items are shown at fair value.

2.2. Going Concern Disclosure

Going concern

The directors have reviewed the company's plans and funding requirements for a period of 12 months from

the date of signing the accounts and are satisfied that they can continue to adopt the going concern basis in

preparing these financial statements. The company continues to benefit from the support of its shareholders.

2.3. Turnover

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.5. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.6. Research and Development

Development costs

Costs directly attributable to software development are capitalised as intangible assets once the technical feasibility of the software has been demonstrated, there is an intention and ability to complete the development activities and the costs can be measured reliably. Such costs include services supplied by third party developers. Research costs are recognised as an expense when incurred. Development costs will begin to be amortised on the commencement of commercial adoption by third party users.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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TRADESSERVE LTD

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 November 2025

4. Investments

	Total
	£
Cost or Valuation
As at 1 December 2024	100

As at 30 November 2025	100

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	100

As at 1 December 2024	100

5. Debtors

	2025	2024
	£	£
Due after more than one year
Other debtors	12,428	12,428

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50,003	50,003

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