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REGISTERED NUMBER:
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SEB TRADING LTD. |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST MAY 2017 |
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REGISTERED NUMBER:
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SEB TRADING LTD. |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST MAY 2017 |
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SEB TRADING LTD. (REGISTERED NUMBER: 03025516) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MAY 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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SEB TRADING LTD. |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST MAY 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Andrew Hill Cottage |
Andrew Hill Lane |
Hedgerley |
Buckinghamshire |
SL2 3UL |
SEB TRADING LTD. (REGISTERED NUMBER: 03025516) |
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BALANCE SHEET |
31ST MAY 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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The financial statements were approved by the director on
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SEB TRADING LTD. (REGISTERED NUMBER: 03025516) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MAY 2017 |
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1. | STATUTORY INFORMATION |
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SEB Trading Ltd. is a
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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 represents net invoiced sales of goods, excluding value added tax, and rental of surplus facilities. |
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Tangible fixed assets |
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Freehold property | - |
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Plant and machinery | - |
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Motor vehicles | - |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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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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4. | TANGIBLE FIXED ASSETS |
Freehold | Plant and | Motor |
property | machinery | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 1st June 2016 |
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Additions |
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At 31st May 2017 |
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DEPRECIATION |
At 1st June 2016 |
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Charge for year |
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At 31st May 2017 |
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NET BOOK VALUE |
At 31st May 2017 |
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At 31st May 2016 |
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SEB TRADING LTD. (REGISTERED NUMBER: 03025516) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST MAY 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Sundry debtors and prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Loan |
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Trade creditors |
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Sundry creditors and accruals |
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Related undertaking |
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Directors' loan accounts |
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7. | RELATED PARTY DISCLOSURES |
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At 31 May 2017 £30,018 (2016: £29,042) was owed to SEB Stables & Recreation Limited. This amount is |
included in creditors. |
The companies are related by virtue of the common directorships of Mr N H Chbat. |
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8. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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9. | GOING CONCERN |
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The director has reviewed a period of 12 months from approval of these financial statements and concluded that |
the company is able to meet all its liabilities as they fall due. As a result it is appropriate to prepare the accounts |
on a going concern basis. |