LT Trade Advisory Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07909751 (England and Wales)

LT Trade Advisory Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2023

Page

Balance sheet

1

Fixed assets

28,492

26,345

Current assets

346,822

342,457

Creditors

Amounts falling due within one year

(8,806

)

(13,436

)

Net current assets

338,016

329,021

Total assets less current liabilities

366,508

355,366

Capital and reserves

366,508

355,366

Notes to the financial statements

1.	Statutory information

LT Trade Advisory Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07909751

Registered office:

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

2.	Average number of employees

The average number of employees during the year was 1 (2022 - 1 ) .

3.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23

31.8.22

£

£

L E Taylor

Balance outstanding at start of year

92,320

93,066

Amounts advanced

1,856

-

Amounts repaid

(1,962

)

(746

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

92,214

92,320

The loan was at commercial rates of interest and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 26 September 2023 and were signed by:

L E Taylor - Director