Gemini Trade Solutions Ltd
Gemini Trade Solutions Ltd
Registered number: 10331754
Directors' Report and
Financial Statements
For the Period 16 August 2016 to 31 August 2017
Gemini Trade Solutions Ltd
Directors' Report and Financial Statements
For the Period 16 August 2016 to 31 August 2017
Directors' Report and Financial Statements
| Contents | |
| Page | |
|---|---|
| Company Information | 1 |
| Directors' Report | 2 |
| Accountant's Report | 3 |
| Dormant Profit and Loss Account Statement | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 |
Gemini Trade Solutions Ltd
Company Information
For the Period 16 August 2016 to 31 August 2017
Company Information
| Directors |
|
|
|
|
| Secretary |
|
| Company Number |
|
| Registered Office | Wimpole House |
| 29 Wimpole Street | |
| London | |
| W1G 8GP | |
| Accountants |
|
|
|
|
| Orpington | |
| Kent | |
| BR6 0JE | |
Page 1
Gemini Trade Solutions Ltd
Company No. 10331754
Directors' Report For the Period 16 August 2016 to 31 August 2017
Directors' Report
The directors present their report and the financial statements for the period ended 31 August 2017 .
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The director who held office during the period was as follows:
|
|
APPOINTED |
|
Small Company Rules
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.
On behalf of the board
|
|
|
|
Page 2
Gemini Trade Solutions Ltd
Accountant's Report
For the Period 16 August 2016 to 31 August 2017
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 August 2017 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
|
|
39 High Street
Orpington
Kent
BR6 0JE
Page 3
Gemini Trade Solutions Ltd
Dormant Profit and Loss Account Statement
For the Period 16 August 2016 to 31 August 2017
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Gemini Trade Solutions Ltd
Balance Sheet
As at
31 August 2017
Balance Sheet
| Period to 31 August 2017 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Cash at bank and in hand |
|
||
|
|
|||
| NET CURRENT ASSETS (LIABILITIES) |
|
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| NET ASSETS |
|
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 2 |
|
|
| SHAREHOLDERS' FUNDS | 1 | ||
Directors' responsibilities:
-
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.
On behalf of the board
|
|
|
|
The notes on page 6 form part of these financial statements.
Page 5
Gemini Trade Solutions Ltd
Notes to the Financial Statements
For the Period 16 August 2016 to 31 August 2017
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3.
Ultimate Controlling Party
The company's ultimate controlling party is Michael Leigh by virtue of his ownership of 100% of the issued share capital in the company.
4.
General Information
Gemini Trade Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10331754 . The registered office is Wimpole House, 29 Wimpole Street, London, W1G 8GP.
Page 6