TRADELINE(BRISTOL) LTD

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

Registered number: 09947237

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		68,229		27,023

			68,229		27,023
CURRENT ASSETS
Stocks	5	55,000		74,300
Debtors	6	500,039		274,418
Cash at bank and in hand		58,668		15,712

		613,707		364,430
Creditors: Amounts Falling Due Within One Year	7	(426,596 )		(315,006 )

NET CURRENT ASSETS (LIABILITIES)			187,111		49,424

TOTAL ASSETS LESS CURRENT LIABILITIES			255,340		76,447

Creditors: Amounts Falling Due After More Than One Year	8		(271,869 )		(20,986 )

NET (LIABILITIES)/ASSETS			(16,529 )		55,461

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			(16,530 )		55,460

SHAREHOLDERS' FUNDS			(16,529)		55,461

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TRADELINE(BRISTOL) LTD

Balance Sheet (continued)

As At 29 January 2026

For the year ending 29 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Anthony Chedzoy

Director

30/09/2026

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

1. General Information

TRADELINE(BRISTOL) LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number 09947237 . The registered office is Unit214, Filwood Green Business Park, Bristol, BS4 1ET.

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	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. 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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TRADELINE(BRISTOL) LTD

Notes to the Financial Statements (continued)

For The Year Ended 29 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	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 30 January 2025	10,253	73,334	3,331	5,026	91,944
Additions	-	50,609	-	-	50,609

As at 29 January 2026	10,253	123,943	3,331	5,026	142,553

Depreciation
As at 30 January 2025	7,996	51,038	1,535	4,352	64,921
Provided during the period	507	8,427	301	168	9,403

As at 29 January 2026	8,503	59,465	1,836	4,520	74,324

Net Book Value
As at 29 January 2026	1,750	64,478	1,495	506	68,229

As at 30 January 2025	2,257	22,296	1,796	674	27,023

5. Stocks

	2026	2025
	£	£
Stock	55,000	74,300

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	233,343	132,723
Prepayments and accrued income	60,387	-
Other taxes and social security	8,436	2,368

	302,166	135,091
Due after more than one year
Trade debtors	-	80,000
Other debtors	197,873	59,327

	197,873	139,327

	500,039	274,418

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TRADELINE(BRISTOL) LTD

Notes to the Financial Statements (continued)

For The Year Ended 29 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	3,391	-
Trade creditors	54,625	22,998
Bank loans and overdrafts	235,165	6,452
Other loans	66,361	185,872
Corporation tax	-	17,833
VAT	59,822	52,574
Other creditors	-	(9 )
Other loans	2,168	2,168
Accruals and deferred income	5,064	4,164
Director's loan account	-	22,954

	426,596	315,006

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

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	24,809	-
Bank loans	16,446	20,007
Other loans	229,635	-
Net wages	979	979

	271,869	20,986

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	3,391	-
Later than one year and not later than five years	24,809	-

	28,200	-

	28,200	-

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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