Extrade International Limited Micro-entity accounts

Extrade International Limited Micro-entity accounts

EXTRADE INTERNATIONAL LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 04494741
Extrade International Limited
Filleted Unaudited Financial Statements
31 December 2017
Extrade International Limited
Financial Statements
Year ended 31 December 2017
Contents
Page
Statement of financial position and the notes to the financial statements
1
The following pages do not form part of the financial statements
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
4
Extrade International Limited
Statement of Financial Position
31 December 2017
2017
2016
£
£
£
Fixed assets
692
1,832
----
-------
Current assets
6
590
Prepayments and accrued income
-
292
----
----
6
882
Creditors: amounts falling due within one year
190,654
189,265
---------
---------
Net current liabilities
190,648
188,383
---------
---------
Total assets less current liabilities
( 189,956)
( 186,551)
Accruals and deferred income
200
1,750
---------
---------
(190,156)
(188,301)
---------
---------
Capital and reserves
( 190,156)
( 188,301)
---------
---------
Notes to the financial statements
1. Director's advances, credits and guarantees
The director has incurred expenses on behalf of and advanced sums to the company. The amounts owed to the director by the company are included within creditors.
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 August 2018 , and are signed on behalf of the board by:
D Lotter
Director
Company registration number: 04494741
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 41 Cornmarket Street, Oxford, OX1 3HA.
Extrade International Limited
Management Information
Year ended 31 December 2017
The following pages do not form part of the financial statements.
Extrade International Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Extrade International Limited
Year ended 31 December 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Extrade International Limited for the year ended 31 December 2017, which comprise the statement of financial position and the notes to the financial statements 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 www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
MERCER LEWIN LTD Chartered accountant
41 Cornmarket Street Oxford OX1 3HA
7 August 2018