Battery Park Trading Limited - Period Ending 2018-11-30
Battery Park Trading Limited - Period Ending 2018-11-30
Registration number:
for the Year Ended
Battery Park Trading Limited
Contents
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Company Information |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Financial Statements |
Battery Park Trading Limited
Company Information
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Directors |
M W Barton J D R Weir |
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Registered office |
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Page 1 |
Battery Park Trading Limited
(Registration number: 05609913)
Balance Sheet as at 30 November 2018
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Note |
2018 |
2017 |
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Current assets |
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Debtors |
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Capital and reserves |
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Called up share capital |
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Total equity |
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For the financial year ending 30 November 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Director
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Page 2 |
Battery Park Trading Limited
Statement of Changes in Equity for the Year Ended 30 November 2018
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Share capital |
Total |
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At 1 December 2017 |
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New share capital subscribed |
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At 30 November 2018 |
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Share capital |
Total |
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At 1 December 2016 |
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At 30 November 2017 |
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Page 3 |
Battery Park Trading Limited
Notes to the Financial Statements for the Year Ended 30 November 2018
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Financial instruments
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss. Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Page 4 |
Battery Park Trading Limited
Notes to the Financial Statements for the Year Ended 30 November 2018
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Debtors |
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2018 |
2017 |
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Other debtors |
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Page 5 |