| MANHATTAN TRADING COMPANY LIMITED |
| Registered number: |
02891653 |
| Balance Sheet |
| as at 31 December 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
310,066 |
|
|
313,303 |
| Cash at bank and in hand |
|
|
123 |
|
|
123 |
|
|
|
310,189 |
|
|
313,426 |
|
| Creditors: amounts falling due within one year |
3 |
|
(292) |
|
|
(3,346) |
|
| Net current assets |
|
|
|
309,897 |
|
|
310,080 |
|
| Total assets less current liabilities |
|
|
|
309,897 |
|
|
310,080 |
|
| Creditors: amounts falling due after more than one year |
4 |
|
|
- |
|
|
(170) |
|
|
|
| Net assets |
|
|
|
309,897 |
|
|
309,910 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10,000 |
|
|
10,000 |
| Profit and loss account |
|
|
|
299,897 |
|
|
299,910 |
|
| Shareholders' funds |
|
|
|
309,897 |
|
|
309,910 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Manhattan Corporate Holdings & Investments Ltd |
| Director |
| Approved by the board on 28 September 2018 |
|
| MANHATTAN TRADING COMPANY LIMITED |
| Notes to the Accounts |
| for the year ended 31 December 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. |
|
| 2 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
251,206 |
|
271,538 |
|
Other debtors |
58,860 |
|
41,765 |
|
|
|
|
|
|
310,066 |
|
313,303 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Bank loans and overdrafts |
15 |
|
15 |
|
Other creditors |
277 |
|
3,331 |
|
|
|
|
|
|
292 |
|
3,346 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due after one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Bank loans |
- |
|
170 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Related party transactions |
|
|
The dircetors confirm that no rellated party transactions that require disclosure. |
|
|
| 6 |
Controlling party |
|
|
The ultimate controlling party of the company is Manhattan Corporate Holdings and Investments Limited by virtue of 100% shareholdings. |
|
|
| 7 |
Other information |
|
|
MANHATTAN TRADING COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Manhattan House |
|
4 Green Street, Mayfair |
|
London W1K 6RG |
