Tramdogs Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13160736

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,654		7,446

			15,654		7,446
CURRENT ASSETS
Stocks	5	5,000		5,500
Debtors	6	26,858		3,545
Cash at bank and in hand		-		83,323

		31,858		92,368
Creditors: Amounts Falling Due Within One Year	7	(29,628 )		(44,090 )

NET CURRENT ASSETS (LIABILITIES)			2,230		48,278

TOTAL ASSETS LESS CURRENT LIABILITIES			17,884		55,724

Creditors: Amounts Falling Due After More Than One Year	8		(92,350 )		(78,076 )

NET LIABILITIES			(74,466 )		(22,352 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(74,468 )		(22,354 )

SHAREHOLDERS' FUNDS			(74,466)		(22,352)

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Tramdogs Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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

Mrs Ana Da Cruz Martins Da Silva

Director

01/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tramdogs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13160736 . The registered office is 71 Adeline Street, Cardiff, CF24 2BL.

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.

2.2. 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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	20% straight line
Fixtures & Fittings	20% straight line
Equipment	20% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Tramdogs Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Equipment	Total
	£	£	£	£	£
Cost
As at 1 February 2025	10,941	845	9,908	2,447	24,141
Additions	-	-	16,083	-	16,083

As at 31 January 2026	10,941	845	25,991	2,447	40,224

Depreciation
As at 1 February 2025	7,713	845	6,295	1,842	16,695
Provided during the period	2,188	-	5,198	489	7,875

As at 31 January 2026	9,901	845	11,493	2,331	24,570

Net Book Value
As at 31 January 2026	1,040	-	14,498	116	15,654

As at 1 February 2025	3,228	-	3,613	605	7,446

5. Stocks

	2026	2025
	£	£
Stock	5,000	5,500

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	7,001	822
Other debtors	19,857	2,723

	26,858	3,545

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Tramdogs Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	4,884	3,495
Bank loans and overdrafts	20,609	39,794
Other loans	908	-
Other creditors	-	45
Taxation and social security	3,227	756

	29,628	44,090

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

	2026	2025
	£	£
Bank loans	92,350	78,076

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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