A & O Trading Limited - Period Ending 2015-02-28
A & O Trading Limited - Period Ending 2015-02-28
Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
A & O Trading Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
A & O Trading Limited
for the Year Ended 28 February 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A & O Trading Limited for the year ended 28 February 2015 set out on pages 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of A & O Trading Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of A & O Trading Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & O Trading Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A & O Trading Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A & O Trading Limited. You consider that A & O Trading Limited 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 accounts of A & O Trading Limited. 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 accounts.
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Boox
2nd Floor The Port House
Marina Keep
Portsmouth
Hampshire
PO6 4TH
12 November 2015
A & O Trading Limited
(Registration number: 08409583)
Abbreviated Balance Sheet at 28 February 2015
Note |
28 February 2015
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28 February 2014
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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Approved by the director on
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Ms Anna Asein
Director
2
A & O Trading Limited
Notes to the Abbreviated Accounts for the Year Ended 28 February 2015
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Accounting policies |
Basis of preparation
The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.
Going concern
The financial statements have been prepared on a going concern basis.
Turnover
Financial instruments
Share capital |
Allotted, called up and fully paid shares
28 February 2015 |
28 February 2014 |
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No. |
£ |
No. |
£ |
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