TRADING IMPORT AND EXPORT COMPANY LIMITED Accounts filed on 30-06-2014

TRADING IMPORT AND EXPORT COMPANY LIMITED Accounts filed on 30-06-2014

TRADING IMPORT AND EXPORT COMPANY LIMITED - Company Information

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TRADING IMPORT AND EXPORT COMPANY LIMITED




Company Registration Number:
07279341 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

TRADING IMPORT AND EXPORT COMPANY LIMITED

Contents of the Financial Statements
for the Period Ended 30th June 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

TRADING IMPORT AND EXPORT COMPANY LIMITED

Company Information
for the Period Ended 30th June 2014




Director: Flore Nathalia Mekontchou Djuko
Philippe Raymond Menguini
Registered office: Unit 349 Camberwell Business Centre 99-103 Lomond Grove
London
SE5 7HN
Company Registration Number: 07279341 (England and Wales)

TRADING IMPORT AND EXPORT COMPANY LIMITED

Directors' Report Period Ended 30th June 2014

The directors present their report with the financial statements of the company for the period ended 30th June 2014

Principal activities
The principal activity of the company in the period under review was:
Wine and Cosmetics trading

Directors
The directors shown below have held office during the whole of the period from
01st July 2013 to 30th June 2014
Flore Nathalia Mekontchou Djuko

The director(s) shown below were appointed to the company during the period
Philippe Raymond Menguini on 12 August 2013

Political and charitable donations
None at this moment

Company policy on the employment of disabled persons
None at this moment

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 03 October 2014
And Signed On Behalf Of The Board By:

Name: Philippe Raymond Menguini
Status: Director

TRADING IMPORT AND EXPORT COMPANY LIMITED

Profit and Loss Account

for the Period Ended 30th June 2014

Notes 2014
£		 2013
£
Turnover: 39,829 12,044
Cost of sales: 27,401 4,581
Gross profit or (loss): 12,428 7,463
Distribution costs: 19,525 3,739
Administrative expenses: , 4,382 5,423
Other operating income: - 1,000
Operating profit or (loss): ( 11,479 ) ( 699 )
Profit or (loss) on ordinary activities before taxation: ( 11,479 ) ( 699 )
Profit or (loss) for the financial year: ( 11,479 ) ( 699 )

The notes form part of these financial statements

TRADING IMPORT AND EXPORT COMPANY LIMITED

Statement of total recognised gains and losses
30th June 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

TRADING IMPORT AND EXPORT COMPANY LIMITED

Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 11,901
Debtors: 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 11,901
Creditors: amounts falling due within one year 0 -
Net current assets (liabilities): 0 11,901
Total assets less current liabilities: 0 11,901
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 0 11,901

The notes form part of these financial statements

TRADING IMPORT AND EXPORT COMPANY LIMITED

Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 2 11,479 12,600
Revaluation reserve: - 0
Profit and Loss account: ( 11,479 ) ( 699 )
Total shareholders funds: 0 11,901

For the year ending 30 June 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 03 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Philippe Raymond Menguini
Status: Director

The notes form part of these financial statements

TRADING IMPORT AND EXPORT COMPANY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared in accordance with Financial Reporting Standard for Smaller Entities (FRSSEE 2008).

    Turnover policy

    The turnover shown in the profit and lost account represents revenue recognized by the company in respect of goods and services supplied during the period exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    The Company doesn't have any tangible asset at the moment.

    Intangible fixed assets amortisation policy

    The company doesn't have any intangible asset at the moment.

    Valuation information and policy

    Stocks are valued at the lower cost and the net realizable value.

    Other accounting policies

    None.

TRADING IMPORT AND EXPORT COMPANY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2014

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,260 10.00
    10.00
    		12,600
    Total share capital: 12,600
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 11,479 1.00
    1.00
    		11,479
    Total share capital: 11,479