COSMO TRADING LTD - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 04300296 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2017

for

COSMO TRADING LTD

Page

Statement of Financial Position

1

FIXED ASSETS

177

241

CURRENT ASSETS

14,884

37,538

CREDITORS

Amounts falling due within one year

(2,235

)

(9,516

)

NET CURRENT ASSETS

12,649

28,022

TOTAL ASSETS LESS CURRENT LIABILITIES

12,826

28,263

CAPITAL AND RESERVES

12,826

28,263

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

COSMO TRADING LTD is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

04300296

Registered office:

74A High Street

Wanstead

London

E11 2RJ

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2017 and 31 October 2016:

2017

2016

£

£

Mrs Joan Patricia Carter and Mr Terence David Carter

Balance outstanding at start of year

(3,186

)

(41,189

)

Amounts advanced

2,774

38,003

Amounts repaid

-

-

Balance outstanding at end of year

(412

)

(3,186

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11 April 2018 and were signed on its behalf by:

Mr Terence David Carter - Director