Tradex Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04050169 (England and Wales)

Cessation Financial Statements

for the Period

1 October 2025 to 15 July 2026

for

TRADEX SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P Newton

Ms A Smith

REGISTERED OFFICE:

125 Wood Street

London

EC2V 7AW

REGISTERED NUMBER:

04050169 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

-

378

CURRENT ASSETS

Debtors

5

2,741

10,800

Cash at bank

-

26,873

2,741

37,673

CREDITORS

Amounts falling due within one year

6

-

23,167

NET CURRENT ASSETS

2,741

14,506

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,741

14,884

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

2,641

14,784

SHAREHOLDERS' FUNDS

2,741

14,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 15 July 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 15 July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by:

Ms A Smith - Director

1.	STATUTORY INFORMATION

Tradex Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company ceased trading on 15th July 2026. The directors have resolved that the company will not continue in business and the financial statements have therefore not been prepared on the going concern basis. Assets have been measured at their estimated recoverable amounts and liabilities include all obligations expected to be settled.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment - 25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company contributes to an employer's personal pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machiner

£

COST

At 1 October 2025

465

Additions

1,439

Disposals

(1,904

)

At 15 July 2026

-

DEPRECIATION

At 1 October 2025

87

Charge for period

289

Eliminated on disposal

(376

)

At 15 July 2026

-

NET BOOK VALUE

At 15 July 2026

-

At 30 September 2025

378

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

15.7.26

30.9.25

£

Trade debtors

-

10,800

Directors' current accounts

361

-

Corporation tax recoverable

2,380

-

2,741

10,800

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

15.7.26

30.9.25

£

Tax

-

3,864

VAT

-

3,293

Other Creditors

-

2,321

Directors' current accounts

-

2,720

Accrued expenses

-

10,969

-

23,167

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

15.7.26

30.9.25

value:

£

1,000

Ordinary

10p

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 15 July 2026 and the year ended 30 September 2025:

15.7.26

30.9.25

£

Mr P Newton

Balance outstanding at start of period

-

6,089

Amounts advanced

361

-

Amounts repaid

-

(6,089

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

361

-

As at the balance sheet date, included under debtors is an amount of £361 (2025: £435 credit) owed to the company by Mr P Newton. This is an interest-free loan and repayable by the director within nine months of the balance sheet date.

The company ceased trading during the period and is in the process of being wound down prior to an application for voluntary strike-off. The outstanding balance is therefore expected to be settled prior to the company being dissolved.