Company Registration No. 03097092 (England and Wales)
Trafford Park Paper Products Limited
Unaudited accounts
for the year ended 30 September 2019
Trafford Park Paper Products Limited
Unaudited accounts
Contents
Trafford Park Paper Products Limited
Company Information
for the year ended 30 September 2019
Company Number
03097092 (England and Wales)
Registered Office
51 Wilmslow Road
Cheadle
Stockport
Cheshire
SK8 1HG
England
Accountants
SJM Accounting Services
51 Wilmslow Road
Cheadle
Stockport
Cheshire
SK8 1HG
Trafford Park Paper Products Limited
Statement of financial position
as at
30 September 2019
Investments
40,000
40,000
Cash at bank and in hand
65,014
80,769
Creditors: amounts falling due within one year
(3,879)
(4,287)
Net current assets
107,368
121,973
Net assets
147,368
161,973
Called up share capital
2
2
Profit and loss account
147,366
161,971
Shareholders' funds
147,368
161,973
For the year ending 30 September 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 February 2020.
JM Travis
Director
Company Registration No. 03097092
Trafford Park Paper Products Limited
Notes to the Accounts
for the year ended 30 September 2019
Trafford Park Paper Products Limited is a private company, limited by shares, registered in England and Wales, registration number 03097092. The registered office is 51 Wilmslow Road, Cheadle, Stockport, Cheshire, SK8 1HG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2018
990
1,629
2,619
At 30 September 2019
990
1,629
2,619
At 1 October 2018
990
1,629
2,619
At 30 September 2019
990
1,629
2,619
At 30 September 2019
-
-
-
5
Investments
Subsidiary undertakings
Valuation at 1 October 2018
40,000
Valuation at 30 September 2019
40,000
The company holds 100% of the preferred share capital of JMT Consulting Co Ltd. registered in Thailand.
At 31 December 2018 the capital and reserves of this company amounted to £40,979 (2017: £47,088) and the loss for the year was £7,926 (2017: profit £1,510).
Trafford Park Paper Products Limited
Notes to the Accounts
for the year ended 30 September 2019
Amounts due from group undertakings etc.
46,144
45,402
7
Creditors: amounts falling due within one year
2019
2018
Taxes and social security
190
195
Loans from directors
3,269
3,672
8
Share capital
2019
2018
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Transactions with related parties
JM Travis, director and shareholder, dividends paid in the year £14,925 (2018: £11,100)
Throughout the whole of the year, and the previous year, the company was under the control of JM Travis by virtue of his 100% holding of the issued share capital of the company.
11
Average number of employees
During the year the average number of employees was 0 (2018: 0).