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Independent Ticket Exchange & Brokerage Limited
|
Registered Number
:
04121920
|
For the year ended 30 September 2018
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 September 2018
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 2018
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 2018
Independent Ticket Exchange & Brokerage Limited
Director's Report
The director presents his report and financial statements for the year ended 30 September 2018.
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.
|
18 April 2019
2 of 8
5
For the year ended 30 September 2018
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
2018
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
18 April 2019
3 of 8
6
For the year ended 30 September 2018
Independent Ticket Exchange & Brokerage Limited
Income Statement
2017
2018
2,486,335
2,976,853
(2,752,934)
(2,299,190)
223,919
Gross profit
187,145
(58,064)
(60,513)
Operating profit
129,081
163,406
Interest payable and similar charges
|
(355)
(564)
128,726
162,842
Profit before taxation
(25,948)
(32,561)
102,778
Profit for the financial year
130,281
4 of 8
7
For the year ended 30 September 2018
Independent Ticket Exchange & Brokerage Limited
Other Comprehensive Income
2018
2017
102,778
130,281
Profit for the financial year
Total comprehensive income since last annual report
|
102,778
130,281
5 of 8
8
Independent Ticket Exchange & Brokerage Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
15,146
2,342
2
15,146
2,342
106,070
58,630
3
Trade and other receivables
|
318,924
242,865
4
639,750
Cash and cash equivalents
|
844,790
1,146,285
1,064,744
Trade and other payables
:
amounts falling due within one
|
year
|
(128,196)
(139,959)
5
936,548
1,006,326
Net current assets
Total assets less current liabilities
|
1,021,472
938,890
Trade and other payables
:
amounts falling due after more
|
than one year
|
(114,988)
(134,792)
6
886,680
Net assets
823,902
2
2
886,678
823,900
886,680
823,902
Shareholders' funds
For the year ended 30 September 2018 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 2018 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 applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 18 April 2019 and were signed by:
|
The notes form part of these financial statements
|
6 of 8
9
For the year ended 30 September 2018
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
17,853
33,863
Provision for depreciation and impairment
|
13,668
Charge for year
5,049
18,717
15,146
2,342
2017
2018
58,630
106,070
7 of 8
10
For the year ended 30 September 2018
Independent Ticket Exchange & Brokerage Limited
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2017
2018
242,865
318,924
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Taxation and social security
|
25,948
32,561
114,011
95,635
139,959
128,196
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
134,792
114,988
8 of 8