Accounts Submission


THE TRUSTED EXECUTIVE LTD

Company Registration Number:
10779195 (England and Wales)

Unaudited statutory accounts for the year ended 18 November 2018

Period of accounts

Start date: 19 May 2017

End date: 18 November 2018

THE TRUSTED EXECUTIVE LTD

Contents of the Financial Statements

for the Period Ended 18 November 2018

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

THE TRUSTED EXECUTIVE LTD

Company Information

for the Period Ended 18 November 2018




Director: Walter McKinnon Farquhar
John Simon Blakey
Registered office: 244
Dickens Heath Road
Shirley
Solihull
England
B90 1QQ
Company Registration Number: 10779195 (England and Wales)

THE TRUSTED EXECUTIVE LTD

Profit and Loss Account

for the Period Ended 18 November 2018


Notes
18 months to
18 Nov 2018
£
Turnover 71,787
Cost of sales (68,258)
Gross Profit or (Loss) 3,529
Operating Profit or (Loss) 3,529
Profit or (Loss) Before Tax 3,529
Tax on Profit (670)
Profit or (Loss) for Period 2,859

The notes form part of these financial statements

THE TRUSTED EXECUTIVE LTD

Balance sheet

As at 18 November 2018


Notes
18 months to
18 Nov 2018
£
Fixed assets
Total fixed assets: -
Current assets
Stocks: 100
Debtors: 2 11,470
Cash at bank and in hand: 5,032
Total current assets: 16,602
Creditors: amounts falling due within one year: 3 ( 13,643 )
Net current assets (liabilities): 2,959
Total assets less current liabilities: 2,959
Total net assets (liabilities): 2,959

The notes form part of these financial statements

THE TRUSTED EXECUTIVE LTD

Balance sheet continued

As at 18 November 2018


Notes
18 months to
18 Nov 2018
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 2,859
Shareholders funds: 2,959

For the year ending 18 November 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 December 2018
And Signed On Behalf Of The Board By:

Name: Walter McKinnon Farquhar
Status: Director

The notes form part of these financial statements

THE TRUSTED EXECUTIVE LTD

Notes to the Financial Statements

for the Period Ended 18 November 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE TRUSTED EXECUTIVE LTD

Notes to the Financial Statements

for the Period Ended 18 November 2018

2. Debtors

18 months to
18 Nov 2018
£
Trade debtors 11,470
Total 11,470

THE TRUSTED EXECUTIVE LTD

Notes to the Financial Statements

for the Period Ended 18 November 2018

3.Creditors: amounts falling due within one year note

18 months to
18 Nov 2018
£
Trade creditors 8,140
Taxation and social security 5,401
Other creditors 102
Total 13,643