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Audited Financial Statements for the Year Ended 31 March 2019 |
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Tradescant Trading Company Limited |
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REGISTERED NUMBER:
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Audited Financial Statements for the Year Ended 31 March 2019 |
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for |
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Tradescant Trading Company Limited |
Tradescant Trading Company Limited (Registered number: 02892249) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2019 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Tradescant Trading Company Limited |
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Company Information |
for the Year Ended 31 March 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Chartered Accountants & Statutory Auditors |
4a Printing House Yard |
Hackney Road |
London |
E2 7PR |
Tradescant Trading Company Limited (Registered number: 02892249) |
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Statement of Financial Position |
31 March 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Tradescant Trading Company Limited (Registered number: 02892249) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2019 |
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1. | STATUTORY INFORMATION |
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Tradescant Trading Company Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
Depreciation has been provided at the following annual rate calculated to write off each asset over their expected |
useful life. |
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Furniture and equipment - 20% on cost. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Tradescant Trading Company Limited (Registered number: 02892249) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2019 |
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4. | TANGIBLE FIXED ASSETS |
Furniture |
& Equipment |
£ |
COST |
At 1 April 2018 |
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Disposals | ( |
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At 31 March 2019 |
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DEPRECIATION |
At 1 April 2018 |
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Eliminated on disposal | ( |
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At 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 March 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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Amounts due to holding company | - | 65,119 |
VAT | 66,529 | 20,880 |
Other creditors |
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Accrued expenses |
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Deferred income | 91,236 | 780 |
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7. | RESERVES |
Retained |
earnings |
£ |
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At 1 April 2018 |
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Profit for the year |
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Dividends | ( |
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At 31 March 2019 |
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Tradescant Trading Company Limited (Registered number: 02892249) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2019 |
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8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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9. | RELATED PARTY DISCLOSURES |
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During the period under review, the following related party transactions took place: |
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Related Party | Transactions | 2019 | 2018 |
£ | £ |
The Garden Museum Ltd | Rent paid | 24,000 | 24,000 |
Management fees | Nil | Nil |
Donations made | 117,633 | 216,591 |
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During the period under review, The Garden Museum Ltd and the Company entered into a number of |
transactions jointly. These financial statements reflect only the transactions relating to the Company. Material |
transactions entered into directly with, and for the benefit of, The Garden Museum Ltd are identified above. |
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10. | FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES |
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In common with many other businesses of our size and nature we use our auditors to prepare and submit returns |
to the tax authorities and assist with the preparation of the financial statements. |