Bristol Trading (UK) Ltd
Bristol Trading (UK) Ltd
Registered number: 07780738
Director's Report and
Unaudited Financial Statements
For The Year Ended
30 September 2023
NACSTACCS LTD
Certified Accountants and Tax Advisers
92A Goodmayes Road
Ilford
Essex
IG3 9UU
Bristol Trading (UK) Ltd
Director's Report and Unaudited Financial Statements
For The Year Ended
30 September 2023
Director's Report and Unaudited Financial Statements
Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountant's Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6 |
Page 1
Bristol Trading (UK) Ltd
Company Information
For The Year Ended
30 September 2023
Company Information
Director |
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Company Number |
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Registered Office | 9 Waring House |
Redcliff Hill | |
Bristol | |
BS1 6TB | |
Accountants |
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Certified Accountants and Tax Advisers | |
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Ilford | |
Essex | |
IG3 9UU | |
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Bristol Trading (UK) Ltd
Company No. 07780738
Director's Report For The Year Ended
30 September 2023
Director's Report
The director presents his report and the financial statements for the year ended
30 September 2023
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Directors
The directors who held office during the year were as follows:
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Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has 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.
On behalf of the board
Director
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Bristol Trading (UK) Ltd
Accountant's Report
For The Year Ended
30 September 2023
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended
30 September 2023
your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Signed |
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Certified Accountants and Tax Advisers
92A Goodmayes Road
Ilford
Essex
IG3 9UU
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Bristol Trading (UK) Ltd
Profit and Loss Account
For The Year Ended
30 September 2023
Profit and Loss Account
2023 | 2022 | |||
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Notes | £ | £ |
The notes on page 6 form part of these financial statements.
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Bristol Trading (UK) Ltd
Balance Sheet
As at
30 September 2023
Balance Sheet
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Cash at bank and in hand |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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SHAREHOLDERS' FUNDS | 1 | 1 | |||
On behalf of the board
Director
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The notes on page 6 form part of these financial statements.
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Bristol Trading (UK) Ltd
Notes to the Financial Statements
For The Year Ended
30 September 2023
Notes to the Financial Statements
1.
General Information
Bristol Trading (UK) Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
07780738
. The registered office is 9 Waring House, Redcliff Hill, Bristol, BS1 6TB.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: )
4.
Share Capital
2023 | 2022 | ||
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Allotted, Called up and fully paid |
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