Sole Trader Organisation Limited - Period Ending 2017-08-31

Sole Trader Organisation Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2017

Registration number: 08649598

Sole Trader Organisation Limited

Contents

Company Information	1
Directors' Report	2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	5 to 6
Notes to the Financial Statements	5

Sole Trader Organisation Limited

Company Information

Directors

Mr SR Lodge Mrs KM Sanders Mr ME Buttel

Registered office

18 Newport Street Tiverton Devon EX16 6NL

Accountants

Paul Steele Limited Chartered Accountants 18 Newport Street Tiverton Devon EX16 6NL

Page 1

Sole Trader Organisation Limited

Directors' Report for the Year Ended 31 August 2017

The directors present their report and the financial statements for the year ended 31 August 2017.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr SR Lodge

Mrs KM Sanders

Mr ME Buttel

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 27 November 2017 and signed on its behalf by:

.........................................
Mr SR Lodge
Director

Page 2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Sole Trader Organisation Limited
for the Year Ended 31 August 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sole Trader Organisation Limited for the year ended 31 August 2017 as set out on pages 4 to 6 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 Sole Trader Organisation Limited, as a body, in accordance with the terms of our engagement letter dated 13 October 2014. Our work has been undertaken solely to prepare for your approval the accounts of Sole Trader Organisation Limited and state those matters that we have agreed to state to the Board of Directors of Sole Trader Organisation 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 Sole Trader Organisation Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sole Trader Organisation 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 Sole Trader Organisation Limited. You consider that Sole Trader Organisation Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Sole Trader Organisation 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.

......................................

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

27 November 2017

Page 3

Sole Trader Organisation Limited

Profit and Loss Account for the Year Ended 31 August 2017

	2017 £	2016 £
Turnover	6,400	1,667
Other income	25	25
Cost of raw materials and consumables	(6,720)	(4,000)
Other charges	(467)	(474)
Loss for the year	(762)	(2,782)

Page 4

Sole Trader Organisation Limited

(Registration number: 08649598)
Balance Sheet as at 31 August 2017

	2017 £	2016 £
Current assets	111	262
Creditors: Amounts falling due within one year	(4,790)	(4,179)
Total assets less current liabilities	(4,679)	(3,917)
Creditors: Amounts falling due after more than one year	(6,500)	(6,500)
Accruals and deferred income	(260)	(260)
	(11,439)	(10,677)
Capital and reserves	(11,439)	(10,677)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Newport Street
Tiverton
Devon
EX16 6NL
England

The principal place of business is:
Unit 3 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT

These financial statements were authorised for issue by the Board on 27 November 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

For the financial year ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 5

Sole Trader Organisation Limited

(Registration number: 08649598)
Balance Sheet as at 31 August 2017

Approved and authorised by the Board on 27 November 2017 and signed on its behalf by:
 

.........................................

Mrs KM Sanders

Director

.........................................

Mr ME Buttel

Director

Page 6