Accounts Submission

SOLACE TRADING (UK) LIMITED - Company Information

Company Accounts and Tax Online 09278216 Board of Directors 1.11.17 29.10.18 29.10.18 No description of principal activity false iso4217:GBP xbrli:pure 09278216 2016-11-01 2017-10-31 09278216 2018-10-29 09278216 2017-11-01 2018-10-29 09278216 2017-10-31 09278216 countries:EnglandWales 2017-11-01 2018-10-29 09278216 curr:PoundSterling 2017-11-01 2018-10-29 09278216 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-29 09278216 uk-bus:FRS102 2017-11-01 2018-10-29 09278216 uk-bus:AuditExempt-NoAccountantsReport 2017-11-01 2018-10-29 09278216 uk-bus:AbridgedAccounts 2017-11-01 2018-10-29 09278216 uk-bus:RegisteredOffice 2017-11-01 2018-10-29 09278216 uk-bus:Director1 2017-11-01 2018-10-29 09278216 uk-bus:Director1 2017-11-01 09278216 uk-bus:Director1 2018-10-29 09278216 core:AfterOneYear 2018-10-29 09278216 core:AfterOneYear 2017-10-31 09278216 core:WithinOneYear 2018-10-29 09278216 core:WithinOneYear 2017-10-31 09278216 core:WithinOneYear 2017-11-01 2018-10-29 09278216 core:AfterOneYear 2018-10-29 09278216 core:AfterOneYear 2017-10-31 09278216 core:AfterOneYear 2017-11-01 2018-10-29 09278216 core:ShareCapital 2018-10-29 09278216 core:ShareCapital 2017-10-31 09278216 core:RevaluationReserve 2018-10-29 09278216 core:RevaluationReserve 2017-10-31 09278216 core:RetainedEarningsAccumulatedLosses 2018-10-29 09278216 core:RetainedEarningsAccumulatedLosses 2017-10-31 09278216 1 2017-11-01 2018-10-29

Company Registration Number:
09278216 (England and Wales)

Unaudited abridged accounts for the year ended 29 October 2018

Period of accounts

Start date: 01 November 2017

End date: 29 October 2018

Contents of the Financial Statements

for the Period Ended 29 October 2018


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 29 October 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	550,000	550,000
Total fixed assets:		550,000	550,000
Current assets
Debtors:		368,500	368,500
Cash at bank and in hand:		75	26
Total current assets:		368,575	368,526
Creditors: amounts falling due within one year:		( 266,771 )	( 276,739 )
Net current assets (liabilities):		101,804	91,787
Total assets less current liabilities:		651,804	641,787
Creditors: amounts falling due after more than one year:		( 664,715 )	( 651,681 )
Total net assets (liabilities):		( 12,911 )	( 9,894 )

The notes form part of these financial statements

Balance sheet continued

As at 29 October 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 13,011 )	( 9,994 )
Shareholders funds:	( 12,911 )	( 9,894 )

For the year ending 29 October 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 July 2019
And Signed On Behalf Of The Board By:

Name: Brendan Murphy
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 29 October 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 29 October 2018

2. Tangible Assets

	Total
Cost	£
At 01 November 2017	550,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 29 October 2018	550,000
Depreciation
At 01 November 2017	0
Charge for year	-
On disposals	-
Other adjustments	-
At 29 October 2018	0
Net book value
At 29 October 2018	550,000
At 31 October 2017	550,000



Registered office:		Finsgate 5-7 Cranwood Street London EC1V 9EE


Company Registration Number:		09278216 (England and Wales)

Accounts Submission