THE_CALEB_TRADING_COMPANY - Accounts

THE_CALEB_TRADING_COMPANY - Accounts

THE CALEB TRADING COMPANY LIMITED - Company Information

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THE CALEB TRADING COMPANY LIMITED
Company Registration No. 06845604 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 JUNE 2015
THE CALEB TRADING COMPANY LIMITED
CONTENTS
Page
Accountants' report
1
Abbreviated balance sheet
2
Notes to the abbreviated accounts
3 - 4
THE CALEB TRADING COMPANY LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE CALEB TRADING COMPANY LIMITED FOR THE PERIOD ENDED 30 JUNE 2015
- 1 -
The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 4 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Caleb Trading Company Limited for the period ended 30 June 2015 set out on pages 3 to 7 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, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of The Caleb Trading Company Limited, as a body, in accordance with the terms of our engagement letter dated 20 December 2013. Our work has been undertaken solely to prepare for your approval the financial statements of The Caleb Trading Company Limited and state those matters that we have agreed to state to the Board of Directors of The Caleb Trading Company Limited, 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 The Caleb Trading Company Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that The Caleb Trading Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Caleb Trading Company Limited. You consider that The Caleb Trading Company Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of The Caleb Trading Company 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 financial statements.
DEKM Limited
Chartered Accountants
8 Vernon Street
Derby
DE1 1FR
31 March 2016
THE CALEB TRADING COMPANY LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 JUNE 2015
30 June 2015
- 2 -
30 June
31 March
2015
2014
Notes
£
£
£
£
Fixed assets
Investments
2
-
-
-
-
Creditors: amounts falling due within one year
(660)
(648)
Net current liabilities
(660)
(648)
Creditors: amounts falling due after more than one year
(1,024,732)
(1,014,218)
(1,025,392)
(1,014,866)
Capital and reserves
Called up share capital
3
2
2
Profit and loss account
(1,025,394)
(1,014,868)
Shareholders' funds
(1,025,392)
(1,014,866)
For the financial period ended 30 June 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' statements:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime within Part 15 of the Companies Act 2006.
Approved by the Board for issue on 30 March 2016
Mr P R Whitaker
Director
Company Registration No. 06845604
THE CALEB TRADING COMPANY LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 JUNE 2015
- 3 -
1
Accounting policies
1.1
Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements have been prepared on the going concern basis, the validity of which depends on the continuing support of the directors.

1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.4
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
1.5

Comparative figures

The company has changed its accounting reference date from 31 March to 30 June and these financial statements therefore cover the 15 month period ended 30 June 2015 whilst the comparative figures relate to the 12 months ended 31 March 2014.FY

THE CALEB TRADING COMPANY LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2015
- 4 -
2
Fixed assets
Investments
£
Cost
At 1 April 2014
1,011,508
Additions
9,866
At 30 June 2015
1,021,374
Depreciation
At 1 April 2014
1,011,508
Charge for the period
9,866
At 30 June 2015
1,021,374
Net book value
At 30 June 2015
-
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Participating interests
All Boat Trips, Activades Maritimas, Lda
Portugal
Ordinary
50.00
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and
Profit/(loss)
reserves
for the year
2015
2015
Principal activity
£
£
All Boat Trips, Activades Maritimas, Lda
Provision of marine trips to holiday makers
(293,577)
(49,771)
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
2 Ordinary shares of £1
2
2
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