Synapse Trading Ltd 30/06/2018 iXBRL
Synapse Trading Ltd 30/06/2018 iXBRL
Company registration number:
06530927
Unaudited filleted financial statements
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Directors and other information
Director |
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Company number |
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Registered office |
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Accountants |
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The Tall House | ||
29a West Street | ||
Marlow | ||
Bucks | ||
SL7 2LS | ||
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Synapse Trading Ltd
Year ended 30 June 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Synapse Trading Ltd for the year ended 30 June 2018 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/ regulations-standards-and-guidance/.
This report is made solely to the director of Synapse Trading Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Synapse Trading Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Synapse Trading Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Synapse Trading Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Synapse Trading Ltd. You consider that Synapse Trading Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Synapse Trading Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Chartered Accountant
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
28 February 2019
Statement of financial position
30 June 2018
2018 | 2017 | ||||
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Current assets |
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Creditors: amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Notes to the financial statements
Year ended 30 June 2018
1.
Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company: | ||||
2018 | ||||
Balance brought forward | Advances /(credits) to the director | Balance o/standing | ||
£ | £ | £ | ||
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2017 | ||||
Balance brought forward | Advances /(credits) to the director | Balance o/standing | ||
£ | £ | £ | ||
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- |
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Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements were approved by the
board of directors
and authorised for issue on
28 February 2019
, and are signed on behalf of the board by:
Director
Company registration number:
06530927
The company is a private company limited by shares, registered in United Kingdom.