Company Registration No. 07273969 (England and Wales)
Tradernet Holdings Limited
Unaudited accounts
for the year ended 30 June 2021
Tradernet Holdings Limited
Unaudited accounts
Contents
Tradernet Holdings Limited
Company Information
for the year ended 30 June 2021
Company Number
07273969 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Tradernet Holdings Limited
Statement of financial position
as at 30 June 2021
Cash at bank and in hand
1,000
1,000
Creditors: amounts falling due within one year
(1,000)
(1,000)
Called up share capital
1,000
1,000
Shareholders' funds
1,000
1,000
For the year ending 30 June 2021 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 February 2022 and were signed on its behalf by
D Pilkington
Director
Company Registration No. 07273969
Tradernet Holdings Limited
Notes to the Accounts
for the year ended 30 June 2021
Tradernet Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 07273969. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Investments
Subsidiary undertakings
Valuation at 1 July 2020
1,000
Valuation at 30 June 2021
1,000
The investment of £1,000 relates in full to the 1,000 ordinary shares of £1 each held in Tradernet Limited, company number 07253589 which is registered in England and Wales. The investment represents a 100% ownership of Tradernet Limited.
Tradernet Limited made a post tax profit in the year to 31st May 2021 of £11,950 (2020 £7,000) and at 31st May 2021 it had capital and reserves of (£114,402) (2020 (£126,352)).
5
Creditors: amounts falling due within one year
2021
2020
Amounts owed to group undertakings and other participating interests
1,000
1,000
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
7
Transactions with related parties
Tradernet Limited is a 100% owned subsidiary company, at the balance sheet date Tradernet Limited was owed £1,000 (2020 £1,000) by Tradernet Holdings Limited, the loan is subject to interest at a commercial rate and is repayable upon demand
Tradernet Holdings Limited
Notes to the Accounts
for the year ended 30 June 2021
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).
