Ackroub Trade Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06589540 (England and Wales)

Ackroub Trade Ltd

Unaudited Cessation Financial Statements

for the Year Ended 31 May 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R E C Delcy

REGISTERED OFFICE:

19 Kathleen Road

London

SW11 2JR

REGISTERED NUMBER:

06589540 (England and Wales)

ACCOUNTANTS:

Paifang Accountants and Tax Advisors (UK) Limited

22 Billet Street

Taunton

Somerset

TA1 3NG

CURRENT ASSETS

Debtors

3

15,000,000

15,000,000

CREDITORS

Amounts falling due within one year

4

7,080

6,600

NET CURRENT ASSETS

14,992,920

14,993,400

TOTAL ASSETS LESS CURRENT LIABILITIES

14,992,920

14,993,400

CAPITAL AND RESERVES

Called up share capital

15,000,000

15,000,000

Retained earnings

(7,080

)

(6,600

)

SHAREHOLDERS' FUNDS

14,992,920

14,993,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 July 2018 and were signed by:

R E C Delcy - Director

1.	STATUTORY INFORMATION

Ackroub Trade Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

The sum of £15,000,000 shown in other debtors represents the total owed by the shareholders.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Due to principals

6,600

6,000

Accrued expenses

480

600

7,080

6,600

5.	CONTROLLING INTEREST

The company is in the control of the shareholders, V Zaytsev, V Zaikin and A Sverdlov.