Landtrader (UK & Ireland) Limited - Period Ending 2017-07-31
Landtrader (UK & Ireland) Limited - Period Ending 2017-07-31
Registration number:
Landtrader (UK & Ireland) Limited
for the Period from 20 February 2016 to 31 July 2017
17 Northumberland Square
North Shields
NE30 1PX
Landtrader (UK & Ireland) Limited
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
Landtrader (UK & Ireland) Limited
Company Information
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Directors |
T Stuart T Poston |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Landtrader (UK & Ireland) Limited
for the Period Ended 31 July 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Landtrader (UK & Ireland) Limited for the period ended 31 July 2017 as set out on pages 3 to 3 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Landtrader (UK & Ireland) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Landtrader (UK & Ireland) Limited and state those matters that we have agreed to state to the Board of Directors of Landtrader (UK & Ireland) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Landtrader (UK & Ireland) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Landtrader (UK & Ireland) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Landtrader (UK & Ireland) Limited. You consider that Landtrader (UK & Ireland) 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 accounts of Landtrader (UK & Ireland) 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 accounts.
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North Shields
NE30 1PX
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Page 2 |
Landtrader (UK & Ireland) Limited
(Registration number: 10016977)
Balance Sheet as at 31 July 2017
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Note |
2017 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
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( |
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Capital and reserves |
( |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial period ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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T Poston
Director
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Page 3 |
Landtrader (UK & Ireland) Limited
Detailed Profit and Loss Account for the Period from 20 February 2016 to 31 July 2017
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2017 |
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Turnover (analysed below) |
5,000 |
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Gross profit (%) |
100% |
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Administrative expenses |
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Employment costs (analysed below) |
(75,580) |
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Establishment costs (analysed below) |
(10,928) |
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General administrative expenses (analysed below) |
(210,548) |
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Finance charges (analysed below) |
(105) |
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Depreciation costs (analysed below) |
(588) |
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(297,749) |
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Operating loss |
(292,749) |
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Loss before tax |
(292,749) |
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Page 4 |
Landtrader (UK & Ireland) Limited
Detailed Profit and Loss Account for the Period from 20 February 2016 to 31 July 2017
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2017 |
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Turnover |
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Grants and subsidies |
5,000 |
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Employment costs |
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Wages and salaries |
(66,680) |
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Subcontract cost |
(8,900) |
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(75,580) |
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Establishment costs |
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Rent |
(4,557) |
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Rates |
(3,560) |
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Insurance |
(1,484) |
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Use of home as office |
(192) |
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Office Equipment Small Items (Not Capitalised) |
(1,135) |
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(10,928) |
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General administrative expenses |
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Telephone and fax |
(2,034) |
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Software Development |
(118,148) |
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Computer software and maintenance costs |
(2,977) |
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Printing, postage and stationery |
(56) |
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Trade subscriptions |
(473) |
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Travel and subsistence |
(2,148) |
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Advertising |
(21,474) |
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Staff entertaining (allowable for tax) |
(315) |
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Accountancy fees |
(14,979) |
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Consultancy fees |
(26,959) |
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Legal and professional fees |
(20,985) |
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(210,548) |
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Finance charges |
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Bank charges |
(105) |
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Depreciation costs |
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Depreciation of plant and machinery (owned) |
(588) |
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Page 5 |