Trademasters Club Limited
|
Registered Number
:
03520299
|
For the year ended 31 March 2017
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 March 2017
Trademasters Club Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the year ended 31 March 2017
Trademasters Club Limited
Company Information
Mr William Brown
Director
03520299
Unit 7 Reginald Mews
Reginald Road
Bexhill-On-Sea
East Sussex
TN39 3PG
Ian Farrelly
Farrelly and Co accounts Ltd
Accountants
Farrelly and Co Accounts Ltd
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
1 of 7
For the year ended 31 March 2017
Trademasters Club Limited
Director's Report
The director presents his report and financial statements for the year ended 31 March 2017.
The principal activity of the company continued to be that of Building maintenance.
Director
The director who served the company throughout the year was as follows:
Mr William Brown
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
24 October 2017
2 of 7
For the year ended 31 March 2017
Trademasters Club Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
|
for the year ended
31
March
2017
and you consider that the company is exempt from an audit under the Companies
|
Act
2006
.
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to
|
assist you to fulfil your statutory responsibilities
,
from the accounting records and information and explanations
|
supplied to us
.
|
Farrelly and Co Accounts Ltd
Farrelly and Co accounts Ltd
Ian Farrelly
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
24 October 2017
3 of 7
For the year ended 31 March 2017
Trademasters Club Limited
Income Statement
2016
2017
54,563
72,701
(60,313)
(37,488)
12,388
Gross profit
17,075
(11,049)
(13,139)
Operating profit
6,026
(751)
6,026
(751)
Profit before taxation
(903)
-
5,123
Profit for the financial year
(751)
4 of 7
Trademasters Club Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
3,820
3,713
2
3,820
3,713
Trade and other receivables
|
6,857
7,011
3
970
Cash and cash equivalents
|
2,215
9,226
7,827
Trade and other payables
:
amounts falling due within one
|
year
|
(2,799)
(2,887)
4
5,028
6,339
Net current assets
Total assets less current liabilities
|
10,159
8,741
Trade and other payables
:
amounts falling due after more
|
than one year
|
(4,893)
(5,688)
5
4,471
Net assets
3,848
1
1
4,470
3,847
4,471
3,848
Shareholders' funds
For the year ended 31 March 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 24 October 2017 and were signed by:
|
The notes form part of these financial statements
|
5 of 7
For the year ended 31 March 2017
Trademasters Club Limited
Notes to the Financial Statements
Statutory Information
Trademasters Club Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
03520299
.
|
Unit 7 Reginald Mews
Reginald Road
Bexhill-On-Sea
East Sussex
TN39 3PG
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
Motor Vehicles
17,089
4,765
12,324
572
572
-
12,324
5,337
17,661
Provision for depreciation and impairment
|
13,376
3,477
9,899
Charge for year
465
465
-
13,841
3,942
9,899
2,425
1,395
3,820
2,425
1,288
3,713
3
.
Trade and other receivables
|
2016
2017
7,011
6,857
6 of 7
For the year ended 31 March 2017
Trademasters Club Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
Taxation and social security
|
903
-
1,984
2,799
2,887
2,799
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
5,688
4,893
7 of 7