Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-316No description of principal activity2025-01-01falsefalse6falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11586639 2025-01-01 2025-12-31 11586639 2024-01-01 2024-12-31 11586639 2025-12-31 11586639 2024-12-31 11586639 c:Director3 2025-01-01 2025-12-31 11586639 d:CurrentFinancialInstruments 2025-12-31 11586639 d:CurrentFinancialInstruments 2024-12-31 11586639 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11586639 c:FullAccounts 2025-01-01 2025-12-31 11586639 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11586639 c:Micro-entities 2025-01-01 2025-12-31 11586639 e:USDollar 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 11586639









TRADE CAPITAL SOLUTIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
TRADE CAPITAL SOLUTIONS LTD
REGISTERED NUMBER: 11586639

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
$
$


Current assets
360,113
196,090

Creditors: amounts falling due within one year
(157,798)
(6,730)

Net current assets
 
 
202,315
 
 
189,360

Total assets less current liabilities
202,315
189,360


Net assets
202,315
189,360



Capital and reserves
202,315
189,360


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TRADE CAPITAL SOLUTIONS LTD
REGISTERED NUMBER: 11586639
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

Notes


General information

Trade Capital Solutions Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 124 City Road, London, England, EC1V 2NX.

The financial statements are presented in US Dollars which is the functional currency of the company and rounded to the nearest $.


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2024 - 6).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, the company was owed $Nil (2024: $17,532) by the directors.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





................................................
D Roberts
Director
Date: 28 August 2026

 
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