CONEXUS TRADING LTD Accounts filed on 31-07-2014

CONEXUS TRADING LTD Accounts filed on 31-07-2014

CONEXUS TRADING LTD - Company Information

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CONEXUS TRADING LTD




Company Registration Number:
08152350 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st August 2013

End date: 31st July 2014

SUBMITTED

CONEXUS TRADING LTD

Company Information
for the Period Ended 31st July 2014




Director: Agron Muliqi
Fatmir Muliqi
Registered office: Unit 11v Silvermere Drive
Stonehill Business Park
London
N18 3QH
Company Registration Number: 08152350 (England and Wales)

CONEXUS TRADING LTD

Directors' Report Period Ended 31st July 2014

The directors present their report with the financial statements of the company for the period ended 31st July 2014

Principal activities
The principal activity of the company in the period under review was:
Online Retailing

Directors
The directors shown below have held office during the whole of the period from
01st August 2013 to 31st July 2014
Agron Muliqi
Fatmir Muliqi

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 15 May 2015
And Signed On Behalf Of The Board By:

Name: Fatmir Muliqi
Status: Director

CONEXUS TRADING LTD

Profit and Loss Account

for the Period Ended 31st July 2014

Notes 2014
£		 2013
£
Turnover: 1,657,198 797,970
Cost of sales: 1,079,621 617,255
Gross profit or (loss): 577,577 180,715
Distribution costs: 406,352 123,229
Administrative expenses: , 106,730 38,318
Operating profit or (loss): 64,495 19,168
Profit or (loss) on ordinary activities before taxation: 64,495 19,168
Tax on profit or (loss) on ordinary activities: 12,998 3,874
Profit or (loss) for the financial year: 51,497 15,294

The notes form part of these financial statements

CONEXUS TRADING LTD

Statement of total recognised gains and losses
31st July 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

CONEXUS TRADING LTD

Balance sheet
As at 31st July 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 5,153 6,537
Total fixed assets: 5,153 6,537
Current assets
Stocks: 3 62,782 86,144
Debtors: 1,479 26,479
Cash at bank and in hand: 84,893 15,288
Total current assets: 149,154 127,911
Creditors: amounts falling due within one year 4 87,514 119,152
Net current assets (liabilities): 61,640 8,759
Total assets less current liabilities: 66,793 15,296
Total net assets (liabilities): 66,793 15,296

The notes form part of these financial statements

CONEXUS TRADING LTD

Balance sheet
As at 31st July 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 2 2
Profit and Loss account: 6 66,791 15,294
Total shareholders funds: 66,793 15,296

For the year ending 31 July 2014 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 May 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Fatmir Muliqi
Status: Director

The notes form part of these financial statements

CONEXUS TRADING LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Accounting policies The accounts are prepared under the historical cost convention,

    Tangible fixed assets depreciation policy

    Depreciation is provided on all tangible assets, other than freehold land and building at s rate calculated to write off the cost of valuation, less estimated residual value, of each asset evenly over its expected useful life as follows: Office Equipment - 25% pa on a Straight-line Method basis Motor Vehicle - 20% pa on a Straight-line Method basis Furniture & Fittings - 20% pa on a Straight-line Method basis

CONEXUS TRADING LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st August 2013: - - 3,470 750 3,998 8,218
    Additions: - - - 397 - 397
    At 31st July 2014: - - 3,470 1,147 3,998 8,615
    Depreciation
    At 01st August 2013: - - 694 187 800 1,681
    Charge for year: - - 694 287 800 1,781
    At 31st July 2014: - - 1,388 474 1,600 3,462
    Net book value
    At 31st July 2014: - - 2,082 673 2,398 5,153
    At 31st July 2013: - - 2,776 563 3,198 6,537

CONEXUS TRADING LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 3. Stocks

    2014 2013
    £ £
    Finished goods and goods for resale: 62,782 86,144
    Total: 62,782 86,144

CONEXUS TRADING LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 4. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Trade creditors: 43,081 70,712
    Taxation and social security: 27,156 14,214
    Accruals and deferred income: 1,667 11,242
    Other creditors: 15,610 22,984
    Total: 87,514 119,152

CONEXUS TRADING LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

CONEXUS TRADING LTD

Notes to the Financial Statements
for the Period Ended 31st July 2014

  • 6. Profit and loss account

    2014 2013
    £ £
    Opening balance: 15,294 0
    Profit or (loss) for the period: 51,497 15,294
    Equity dividends paid: 0 0
    Retained profit: 66,791 15,294