Company Registration No. 01171714 (England and Wales)
TROPHIES AND TREASURES LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
TROPHIES AND TREASURES LIMITED
COMPANY INFORMATION
Directors
Mr G E Lord
Mrs N J Lord
Secretary
Mr G E Lord
Company number
01171714
Registered office
Britannia Centre
Bentley Wood Way
Network 65 Business Park
Burnley
Lancashire
BB11 5ST
Accountants
Pierce C A Limited
Mentor House
Ainsworth Street
Blackburn
Lancashire
BB1 6AY
Business address
Britannia Centre
Bentley Wood Way
Network 65 Business Park
Burnley
Lancashire
BB11 5ST
TROPHIES AND TREASURES LIMITED
CONTENTS
Page
Directors' report
1
Accountants' report
2
Balance sheet
3
Notes to the financial statements
4
TROPHIES AND TREASURES LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
- 1 -
The directors present their annual report and financial statements for the year ended 31 December 2020.
Principal activities
The principal activity of the company continued to be that of
a dormant company.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr G E Lord
Mrs N J Lord
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr G E Lord
Director
8 September 2021
TROPHIES AND TREASURES LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TROPHIES AND TREASURES LIMITED FOR THE YEAR ENDED 31 DECEMBER 2020
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trophies and Treasures Limited for the year ended 31 December 2020 which comprise, the balance sheet and the related notes 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 http://www.icaew.com/en/members/regulations-standards-and-guidance
.
This report is made solely to the Board of Directors of Trophies and Treasures Limited, as a body, in accordance with the terms of our engagement letter dated 16 September 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Trophies and Treasures Limited
and state those matters that we have agreed to state to the Board of Directors of Trophies and Treasures Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trophies and Treasures Limited and its Board of Directors as a body, for
our work or for this report.
It is your duty to ensure that Trophies and Treasures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets,
liabilities, financial position and result
of Trophies and Treasures Limited. You consider that Trophies and Treasures Limited is exempt from the statutory audit
requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Trophies and Treasures Limited. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Pierce C A Limited
8 September 2021
Mentor House
Ainsworth Street
Blackburn
Lancashire
BB1 6AY
TROPHIES AND TREASURES LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2020
31 December 2020
- 3 -
2020
2019
Notes
£
£
£
£
Current assets
Debtors
3
1,000
1,000
Net current assets
1,000
1,000
Capital and reserves
Called up share capital
4
1,000
1,000
For the financial year ended 31 December 2020 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 8 September 2021 and are signed on its behalf by:
Mr G E Lord
Director
Company Registration No. 01171714
TROPHIES AND TREASURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
- 4 -
1
Accounting policies
Company information
Trophies and Treasures Limited is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
Britannia Centre, Bentley Wood Way, Network 65 Business Park, Burnley, Lancashire, BB11 5ST.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During
this time,
the company received no income and incurred no expenditure and therefore no Profit and loss account is presented
in these financial statements.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2020
2019
Number
Number
Total
2
2
3
Debtors
2020
2019
Amounts falling due within one year:
£
£
Other debtors
1,000
1,000
4
Called up share capital
2020
2019
£
£
Ordinary share capital
Issued and fully paid
1,000 Ordinary shares of £1 each
1,000
1,000