Mostload Trading Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02922533 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2019

FOR

MOSTLOAD TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Anthony Robert White

Nicola Louise McCrone

Kevin Hamilton Singleton

SECRETARY:

Nicola Louise McCrone

REGISTERED OFFICE:

149 Towngate

LEYLAND

Lancashire

PR25 2LH

REGISTERED NUMBER:

02922533 (England and Wales)

AUDITORS:

Wallwork Nelson & Johnson

Chartered Accountants & Statutory Auditors

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Investments

4

320,203

CREDITORS

Amounts falling due within one year

5

150,706

NET CURRENT LIABILITIES

(150,706

)

(150,706

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

169,497

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

169,397

SHAREHOLDERS' FUNDS

169,497

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2020 and were
signed on its behalf by:

Anthony Robert White - Director

Kevin Hamilton Singleton - Director

Nicola Louise McCrone - Director

1.	STATUTORY INFORMATION

Mostload Trading Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2018

and 31 October 2019

320,203

NET BOOK VALUE

At 31 October 2019

320,203

At 31 October 2018

320,203

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/19

31/10/18

£

Amounts owed to group undertakings

149,824

Accrued expenses

882

150,706

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

I M Johnson (Senior Statutory Auditor)

for and on behalf of Wallwork Nelson & Johnson

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £12,500 (2018 - £31,000) were paid to the directors .

Mostload Trading Limited - Accounts to registrar (filleted) - small 18.2

Mostload Trading Limited - Accounts to registrar (filleted) - small 18.2