Trade109 Ltd - Accounts

Trade109 Ltd - Accounts

PRIMROSE HEALTH GLOBAL LIMITED - Company Information

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2015-05-01 true false Private Limited Company 7599694 2015-05-01 2016-04-30 7599694 2016-04-30 7599694 uk-bus:RegisteredOffice 2015-05-01 2016-04-30 7599694 uk-bus:AllEntityOfficers 2015-05-01 2016-04-30 7599694 uk-bus:EntityAccountantsOrAuditors 2015-05-01 2016-04-30 7599694 uk-bus:EntityAccountantsOrAuditors 2016-04-30 7599694 uk-gaap:WithinOneYear 2016-04-30 7599694 uk-bus:Director1 2015-05-01 2016-04-30 7599694 uk-bus:Director1 2016-04-30 7599694 uk-bus:Director1 2014-05-01 2015-04-30 7599694 2014-05-01 7599694 uk-bus:EntityBankers 2015-05-01 2016-04-30 7599694 uk-bus:CompanySecretary 2015-05-01 2016-04-30 7599694 uk-bus:EntityLawyersOrLegalAdvisers 2015-05-01 2016-04-30 7599694 2014-05-01 2015-04-30 7599694 2015-04-30 7599694 uk-gaap:WithinOneYear 2015-04-30 7599694 uk-bus:AllEntityOfficers 2014-05-01 2015-04-30 7599694 uk-bus:EntityAccountantsOrAuditors 2014-05-01 2015-04-30 7599694 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-05-01 2016-04-30 7599694 uk-gaap:FixturesFittings 2015-05-01 2016-04-30 7599694 uk-gaap:FixturesFittings 2016-04-30 7599694 uk-gaap:FixturesFittings 2015-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 7599694

 

 

 

TRADE109 LTD


Abbreviated Accounts
 


Period of accounts

Start date: 01 May 2015

End date: 30 April 2016

Trade109 Ltd
Contents Page
For the year ended 30 April 2016
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2016 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
T&K Accountancy LLP
69
Banstead Road
Carshalton
SM5 3NP
28 February 2017
1
 
 		 Notes
 		 2016
£		   2015
£
Fixed assets      
Tangible fixed assets 2 169    225 
169    225 
Current assets      
Cash at bank and in hand 377    0 
Creditors: amount falling due within one year (5,852)   (5,571)
Net current assets (5,475)   (5,571)
Total assets less current liabilities (5,306)   (5,346)
Net assets (5,306)   (5,346)

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (5,406)   (5,446)
Shareholders funds (5,306)   (5,346)


For the year ended 30 April 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.
Signed on behalf of the board of directors


--------------------------------
Alsahar Noohukannu
Director

Date approved by the board: 28 February 2017
2
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Reducing Balance
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Total
  £   £
At 01 May 2015 900    900 
Additions -    - 
Disposals -    - 
At 30 April 2016 900    900 
Depreciation
At 01 May 2015 675    675 
Charge for year 56    56 
On disposals -    - 
At 30 April 2016 731    731 
Net book values
At 30 April 2016 169    169 
At 01 May 2015 225    225 


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