Abbreviated Company Accounts - TRADE WINDS CAPITAL LIMITED

TRADE WINDS CAPITAL LIMITED - Company Information

08729681 TRADE WINDS CAPITAL LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 08729681 2015-04-01 2016-03-31 08729681 2016-03-31 08729681 2015-03-31 08729681 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 08729681 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 08729681

TRADE WINDS CAPITAL LIMITED

Abbreviated Accounts

31 March 2016

TRADE WINDS CAPITAL LIMITED Registered Number 08729681

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	834	1,045
		834	1,045
Current assets
Debtors		53,692	84,164
Cash at bank and in hand		294,285	327,349
		347,977	411,513
Creditors: amounts falling due within one year		(30,127)	(83,955)
Net current assets (liabilities)		317,850	327,558
Total assets less current liabilities		318,684	328,603
Total net assets (liabilities)		318,684	328,603
Capital and reserves
Called up share capital	3	1	1
Profit and loss account		318,683	328,602
Shareholders' funds		318,684	328,603

For the year ending 31 March 2016 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.

Approved by the Board on 21 December 2016

And signed on their behalf by:
Mr Lorenzo Russo, Director

TRADE WINDS CAPITAL LIMITED Registered Number 08729681

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment 33% on cost

Other accounting policies
Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2Tangible fixed assets

	£
Cost
At 1 April 2015	1,400
Additions	319
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	1,719
Depreciation
At 1 April 2015	355
Charge for the year	530
On disposals	-
At 31 March 2016	885
Net book values
At 31 March 2016	834
At 31 March 2015	1,045

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1 Ordinary shares of £1 each	1	1