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Independent Ticket Exchange & Brokerage Limited
|
Registered Number
:
04121920
|
For the year ended 30 September 2017
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Company Information
Mr Paul Gammon
Director
04121920
136 Hurstwood Avenue
Erith
Kent
DA8 3QA
Ian Farrelly
Farrelly and Co accounts Ltd
Accountants
Farrelly and Co Accounts Ltd
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
1 of 8
4
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Director's Report
The director presents his report and financial statements for the year ended 30 September 2017.
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mr Paul Gammon
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.
|
20 June 2018
2 of 8
5
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage 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
30
September
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
20 June 2018
3 of 8
6
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Income Statement
2016
2017
2,976,853
2,487,480
(2,222,725)
(2,752,934)
264,755
Gross profit
223,919
-
(318)
(60,513)
(54,278)
(60,513)
(54,596)
Operating profit
163,406
210,159
Interest payable and similar charges
|
(564)
(477)
162,842
209,682
Profit before taxation
(32,561)
(41,944)
130,281
Profit for the financial year
167,738
4 of 8
7
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Other Comprehensive Income
2017
2016
130,281
167,738
Profit for the financial year
Total comprehensive income since last annual report
|
130,281
167,738
5 of 8
8
Independent Ticket Exchange & Brokerage Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
2,342
3,123
2
2,342
3,123
110,860
106,070
3
Trade and other receivables
|
291,325
318,924
4
692,475
Cash and cash equivalents
|
639,750
1,064,744
1,094,660
Trade and other payables
:
amounts falling due within one
|
year
|
(364,163)
(128,196)
5
730,497
936,548
Net current assets
Total assets less current liabilities
|
938,890
733,620
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(114,988)
6
823,902
Net assets
733,620
2
2
823,900
733,618
823,902
733,620
Shareholders' funds
For the year ended 30 September 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 30 September 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 20 June 2018 and were signed by:
|
The notes form part of these financial statements
|
6 of 8
9
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Notes to the Financial Statements
Statutory Information
Independent Ticket Exchange
&
Brokerage Limited is a private limited company
,
limited by shares
,
domiciled in
|
England and Wales
,
registration number
04121920
.
|
136 Hurstwood Avenue
Erith
Kent
DA8 3QA
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
|
16,010
16,010
Provision for depreciation and impairment
|
12,887
Charge for year
781
13,668
2,342
3,123
2016
2017
106,070
110,860
7 of 8
10
For the year ended 30 September 2017
Independent Ticket Exchange & Brokerage Limited
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2016
2017
318,924
291,325
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
Taxation and social security
|
32,561
41,944
95,635
322,219
128,196
364,163
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
114,988
-
8 of 8